Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.7M | 278,552 | 98.5% |
| Facebook Inc(META) | CL A | 30303M102 | $101.4K | 521,708 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $90.9K | 4,343,100 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $89.4K | 6,435,017 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $77.8K | 1,840,665 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $74.8K | 250,089 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $65.0K | 851,565 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $63.9K | 1,285,420 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $62.2K | 302,850 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $60.3K | 1,654,118 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7K | 584,823 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $57.3K | 133,291 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $55.9K | 333,806 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3K | 28,411 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.0K | 564,308 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46.5K | 393,121 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.2K | 195,043 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33.9K | 291,708 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8K | 29,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6K | 171,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1K | 249,857 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8K | 130,857 | 0.0% |
| Cree Inc | COM | 225447101 | $23.1K | 556,858 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.5K | 136,100 | 0.0% |