Q4 2017 Holdings
Filed 2018-02-14 | 35 holdings | $20.0M | 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 | $18.3M | 54,562 | 91.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $105.0K | 333,588 | 0.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $85.4K | 332,322 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $81.8K | 804,471 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $81.3K | 460,905 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $80.6K | 618,370 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.4K | 68,756 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.4K | 408,379 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $76.6K | 398,225 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75.0K | 733,196 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $66.9K | 1,771,105 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $66.6K | 395,161 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.6K | 62,272 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $64.6K | 1,754,708 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $63.6K | 749,331 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58.7K | 618,559 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.5K | 348,625 | 0.3% |
| Cree Inc | COM | 225447101 | $50.0K | 1,346,252 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.4K | 984,997 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39.2K | 433,650 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.6K | 483,583 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $35.2K | 599,300 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.8K | 408,233 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $32.6K | 775,752 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $26.3K | 568,900 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $26.2K | 693,762 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.0K | 129,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1K | 71,140 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 161,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 211,500 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $18.1K | 10,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1K | 119,373 | 0.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $10.8K | 380,000 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.6K | 408,175 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.9K | 64,500 | 0.0% |