Q3 2019 Holdings
Filed 2019-11-13 | 14 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 112,778 | 99.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $28.6K | 3,651,615 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $25.5K | 651,077 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $20.5K | 259,421 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.2K | 74,633 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.8K | 286,322 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.1K | 101,495 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $11.5K | 86,433 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.9K | 149,833 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5K | 27,166 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $6.2K | 123,799 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.2K | 3,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 21,000 | 0.0% |