Q2 2018 Holdings
Filed 2018-08-14 | 15 holdings | $270.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $29.2K | 787,623 | 10.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.2K | 78,700 | 10.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.6K | 368,435 | 9.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $25.5K | 304,216 | 9.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.1K | 10,881 | 8.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $18.2K | 1,390,400 | 6.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.9K | 195,500 | 6.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.7K | 101,148 | 6.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.5K | 197,617 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 487,862 | 5.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.9K | 208,480 | 5.9% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $14.2K | 867,501 | 5.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.4K | 249,607 | 3.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2K | 164,955 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 41,145 | 3.0% |