Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $8.3M | 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 | $8.1M | 27,728 | 97.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.8K | 84,608 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.6K | 45,137 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.0K | 165,150 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 71,580 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.7K | 127,124 | 0.2% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $11.5K | 554,601 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.1K | 84,266 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.2K | 152,430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 5,160 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $8.8K | 223,800 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $8.6K | 64,536 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.4K | 156,587 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,499 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.9K | 3,884 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $7.4K | 648,148 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.3K | 58,690 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.7K | 174,156 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $5.4K | 271,880 | 0.1% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $2.0K | 95,758 | 0.0% |