Q3 2017 Holdings
Filed 2017-11-14 | 39 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $77.8M | 350,000 | 39.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.2M | 333,700 | 31.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 200,000 | 11.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $20.3M | 450,000 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 1,100,000 | 7.1% |
| Facebook Inc(META) | CL A | 30303M102 | $136.7K | 800,000 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $114.1K | 1,200,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $106.7K | 2,800,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.1K | 1,100,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $102.7K | 415,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $100.8K | 800,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $93.4K | 1,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $84.0K | 2,200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.9K | 80,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $70.5K | 600,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.4K | 1,100,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $69.9K | 1,500,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $69.1K | 1,250,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $68.7K | 584,451 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $66.3K | 445,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.7K | 250,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.3K | 65,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.1K | 600,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $62.6K | 2,172,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $62.3K | 800,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $61.7K | 1,000,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $57.3K | 850,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $54.1K | 550,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.1K | 800,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $49.8K | 250,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $42.0K | 500,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $40.5K | 1,500,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $29.0K | 225,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.6K | 79,830 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $28.1K | 195,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $21.4K | 800,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.1K | 200,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.0K | 200,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $997 | 18,942 | 0.0% |