Q1 2019 Holdings
Filed 2019-05-15 | 49 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.7M | 469,488 | 55.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.9M | 1,055,056 | 43.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $127.0K | 356,300 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $108.6K | 1,178,122 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $107.9K | 19,551,334 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $106.1K | 1,124,157 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.5K | 58,132 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $100.3K | 536,470 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $99.8K | 1,333,659 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $94.2K | 1,478,930 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $92.5K | 1,230,099 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $92.1K | 4,155,620 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.6K | 77,791 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.9K | 192,496 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $80.8K | 712,270 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $77.4K | 170,403 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.3K | 257,106 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $73.0K | 2,668,100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $63.7K | 631,615 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.9K | 1,106,864 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.2K | 367,600 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24.1K | 199,400 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $21.8K | 1,994,275 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.5K | 3,228,462 | 0.0% |