Q2 2018 Holdings
Filed 2018-07-23 | 46 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 141,383 | 61.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 39,249 | 14.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.7M | 45,489 | 8.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 35,000 | 7.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 12,224 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6K | 31,019 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $34.6K | 695,886 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $34.5K | 503,438 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.4K | 1,232,793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 17,677 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.3K | 666,909 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.7K | 182,241 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 104,031 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19.4K | 260,023 | 0.1% |
| Momo Inc | ADR | 60879B107 | $19.3K | 443,011 | 0.1% |
| Polarityte Inc | COM | 731094108 | $19.2K | 814,682 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $19.1K | 650,315 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1K | 41,143 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.3K | 371,382 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $12.7K | 50,321 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.3K | 563,230 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.7K | 44,928 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $10.2K | 104,570 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.6K | 212,948 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.5K | 98,085 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $6.3K | 127,588 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.8K | 44,028 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 63,500 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $4.3K | 118,364 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 33,600 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.1K | 66,293 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 62,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.1K | 394,943 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.9K | 41,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 41,538 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 53,200 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $2.8K | 115,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 10,201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 11,853 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 49,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 12,070 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 20,621 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $945 | 16,072 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $936 | 28,392 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $877 | 16,566 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $495 | 1,147 | 0.0% |