Q2 2019 Holdings
Filed 2019-08-14 | 52 holdings | $159.6M | 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 | $97.4M | 574,798 | 61.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.7M | 1,099,896 | 38.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $123.6K | 19,551,334 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $118.4K | 322,230 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $111.4K | 2,401,135 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $96.8K | 1,078,302 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.6K | 47,833 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $88.7K | 4,025,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $88.6K | 1,538,330 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.2K | 285,386 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.5K | 72,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $68.8K | 889,059 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $68.6K | 2,545,960 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $67.2K | 337,250 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $53.6K | 549,752 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $53.5K | 436,360 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.7K | 314,680 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.3K | 818,978 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $42.7K | 300,294 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.2K | 70,595 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.4K | 294,079 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $33.3K | 371,983 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.3K | 502,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.1K | 162,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.9K | 60,100 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12.8K | 3,228,462 | 0.0% |