Q3 2019 Holdings
Filed 2019-11-14 | 20 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $26.8M | 97,048 | 51.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0M | 149,500 | 47.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.3K | 220,720 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.2K | 281,585 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $29.0K | 133,165 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.9K | 162,382 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $28.9K | 746,671 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.8K | 181,004 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.7K | 555,698 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $28.0K | 542,116 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $27.3K | 71,855 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8K | 118,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 148,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 14,221 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.1K | 81,441 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 17,973 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 151,838 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.4K | 1,334,985 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $7.0K | 994,602 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 160,014 | 0.0% |