Q4 2018 Holdings
Filed 2019-02-14 | 58 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.6M | 733,700 | 62.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $59.4M | 1,116,956 | 36.7% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $123.9K | 18,253,792 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $118.6K | 348,816 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $105.6K | 19,551,334 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $99.4K | 1,514,299 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.3K | 386,706 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $95.1K | 241,600 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $92.6K | 2,051,830 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $90.7K | 661,900 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $89.3K | 1,669,750 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.1K | 306,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.0K | 76,586 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $79.0K | 528,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $72.1K | 700,157 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $69.5K | 837,918 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $67.8K | 4,010,034 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66.7K | 1,074,059 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $65.6K | 2,798,194 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $64.6K | 3,642,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3K | 42,817 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.8K | 341,533 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $56.1K | 2,701,900 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $51.7K | 633,915 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.1K | 206,842 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.5K | 1,359,848 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2K | 429,264 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $13.0K | 4,345,379 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.9K | 55,969 | 0.0% |