Q1 2018 Holdings
Filed 2018-05-15 | 17 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.7M | 47,179 | 97.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $31.2K | 258,709 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.2K | 149,021 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.3K | 299,482 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $28.9K | 509,747 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.5K | 118,373 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $24.8K | 317,859 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $24.6K | 311,723 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $24.0K | 245,104 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.9K | 640,578 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19.8K | 258,770 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.1K | 77,180 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $16.1K | 527,098 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.1K | 426,113 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.2K | 210,847 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.3K | 296,705 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9K | 22,428 | 0.0% |