Q1 2020 Holdings
Filed 2020-05-14 | 17 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.9M | 120,773 | 55.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 68,794 | 29.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 133,358 | 14.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.5K | 68,931 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.8K | 249,580 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.0K | 226,474 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 92,960 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.7K | 256,516 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.6K | 300,909 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.2K | 64,366 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.1K | 4,044,962 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.0K | 11,185 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.2K | 44,846 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2K | 51,100 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.8K | 65,909 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 28,101 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $825 | 52,624 | 0.0% |