Q2 2017 Holdings
Filed 2017-08-14 | 36 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.1M | 249,728 | 69.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.8M | 771,484 | 21.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.8M | 271,802 | 7.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $138.9K | 1,603,388 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $138.4K | 916,597 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $122.9K | 1,159,390 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $116.3K | 2,044,289 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $110.8K | 828,317 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.6K | 112,198 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $105.3K | 1,085,111 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $94.0K | 1,224,793 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $90.2K | 672,803 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $76.9K | 2,147,963 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.7K | 81,379 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.6K | 499,053 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $70.9K | 2,292,993 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $64.6K | 478,675 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $63.6K | 2,119,927 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.6K | 657,063 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $59.9K | 690,757 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $57.0K | 990,359 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $43.8K | 303,876 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.2K | 1,008,421 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $35.7K | 2,861,100 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $28.6K | 326,082 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $27.3K | 716,662 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.8K | 933,015 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.9K | 458,406 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.7K | 48,930 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $17.6K | 75,568 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.4K | 271,198 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4K | 143,536 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.2K | 114,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 60,167 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.6K | 164,050 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2K | 72,800 | 0.0% |