Q4 2019 Holdings
Filed 2020-02-13 | 16 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 110,732 | 63.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 59,717 | 35.6% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $31.8K | 3,780,627 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.3K | 72,842 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.3K | 99,532 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.8K | 317,610 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.3K | 196,133 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.0K | 182,965 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.7K | 76,414 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.6K | 195,590 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.2K | 158,438 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.7K | 2,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 3,704 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4.2K | 78,223 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.7K | 11,004 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.3K | 27,044 | 0.0% |