Q1 2018 Holdings
Filed 2018-04-30 | 33 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $73.0M | 1,984,739 | 34.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.2M | 228,668 | 34.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.3M | 941,750 | 12.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.9M | 968,300 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 95,491 | 8.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $107.3K | 455,498 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $101.2K | 633,231 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $82.5K | 2,152,878 | 0.0% |
| Cree Inc | COM | 225447101 | $70.9K | 1,758,262 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $70.0K | 1,750,758 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $66.4K | 158,805 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.7K | 184,312 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $63.8K | 1,868,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.0K | 1,209,776 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $56.3K | 3,521,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.1K | 672,883 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.6K | 452,188 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $42.2K | 2,679,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8K | 28,197 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $34.1K | 890,282 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $33.8K | 397,213 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6K | 604,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4K | 26,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0K | 97,857 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.7K | 146,545 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.0K | 123,479 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.4K | 203,400 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $18.3K | 222,670 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.6K | 175,813 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.6K | 90,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.4K | 228,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7K | 53,096 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 95,372 | 0.0% |