Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 22,710 | 91.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $371.0K | 2,115 | 6.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.3K | 505,416 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.0K | 37,442 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 107,875 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $7.7K | 105,021 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.8K | 131,881 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.5K | 105,374 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.8K | 102,337 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.9K | 45,159 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.7K | 107,403 | 0.1% |
| Logmein Inc | COM | 54142L109 | $4.6K | 39,951 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.5K | 16,338 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 24,466 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.2K | 28,824 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4K | 22,855 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 24,075 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705 | 603 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $695 | 6,834 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $508 | 9,230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $432 | 6,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $359 | 3,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $337 | 2,133 | 0.0% |