Q2 2020 Holdings
Filed 2020-08-13 | 16 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $28.9M | 120,773 | 65.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 68,794 | 27.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 66,679 | 6.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.3K | 68,931 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17.5K | 239,873 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.6K | 392,004 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $11.6K | 3,215,449 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 134,135 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.6K | 64,366 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.8K | 165,532 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 61,977 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.9K | 11,185 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.3K | 71,010 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 29,696 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0K | 67,762 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $862 | 6,160 | 0.0% |