Q1 2019 Holdings
Filed 2019-05-15 | 86 holdings | $75.0M | 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 | $28.0M | 80,836 | 37.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 133,209 | 27.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $14.2M | 490,438 | 18.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 236,961 | 13.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $414.0K | 6,525 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $376.0K | 5,259 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $313.0K | 1,024 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 1,235 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $234.0K | 3,350 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $49.3K | 295,996 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.2K | 314,141 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $34.8K | 948,843 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $29.3K | 1,125,076 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.8K | 72,415 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.6K | 308,239 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.2K | 239,386 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.1K | 238,691 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.1K | 237,508 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.8K | 343,552 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $21.0K | 159,218 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.0K | 226,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.4K | 50,919 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.9K | 137,778 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.7K | 239,881 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.5K | 32,478 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $15.6K | 186,285 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.6K | 63,280 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.4K | 352,657 | 0.0% |
| Polarityte Inc | COM | 731094108 | $11.3K | 1,051,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.9K | 287,865 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 34,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.8K | 199,062 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.8K | 77,073 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 50,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.9K | 275,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8K | 67,222 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.8K | 300,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.6K | 350,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.2K | 375,000 | 0.0% |
| Encana Corp | COM | 292505104 | $5.1K | 700,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 17,892 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.8K | 80,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 250,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 75,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 45,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 36,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 275,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 50,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 250,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 90,000 | 0.0% |