Q3 2017 Holdings
Filed 2017-11-14 | 37 holdings | $107.2M | 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 | $74.4M | 204,691 | 69.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.5M | 1,685,240 | 20.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.1M | 333,377 | 8.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $159.0K | 1,352,716 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $156.8K | 1,678,218 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $150.3K | 1,426,339 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $145.9K | 1,012,329 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $138.4K | 809,993 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $136.8K | 2,058,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.2K | 132,305 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.4K | 636,413 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $103.9K | 1,210,105 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $102.7K | 663,478 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $90.0K | 2,184,811 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $83.1K | 1,919,341 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.2K | 78,261 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.0K | 1,870,819 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $71.7K | 481,257 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70.2K | 271,260 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.1K | 665,638 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $64.0K | 1,859,867 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $39.7K | 403,733 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.9K | 261,030 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $35.0K | 242,661 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.9K | 612,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.4K | 370,164 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $21.0K | 57,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.7K | 273,879 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4K | 51,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 113,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $17.2K | 71,059 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.0K | 311,030 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.8K | 5,920 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 49,300 | 0.0% |
| Cree Inc | COM | 225447101 | $8.4K | 296,497 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.9K | 45,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.9K | 87,348 | 0.0% |