Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $24.2M | 192,719 | 53.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $18.7M | 407,704 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 52,188 | 4.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.8K | 719,123 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $37.7K | 999,156 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $35.7K | 350,730 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.0K | 134,943 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.9K | 263,152 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $29.1K | 499,117 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $26.1K | 849,962 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.3K | 75,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 15,356 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.3K | 116,722 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.3K | 183,214 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $19.1K | 363,288 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $18.0K | 457,166 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.4K | 175,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 16,670 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.5K | 770,606 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6K | 245,281 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.4K | 232,960 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.1K | 162,639 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 64,520 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.1K | 4,845 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $9.7K | 194,250 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.4K | 46,819 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 41,108 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 166,430 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.4K | 192,843 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $5.0K | 175,270 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 45,713 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 40,259 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 118,244 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.4K | 28,019 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.2K | 44,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1K | 126,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.9K | 43,623 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5K | 28,262 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.1K | 28,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 9,035 | 0.0% |