Q2 2020 Holdings
Filed 2020-08-14 | 63 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.0M | 252,591 | 40.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $42.3M | 650,000 | 38.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 32,500 | 12.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.7M | 137,613 | 7.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $88.4K | 2,967,809 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $64.7K | 3,466,589 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.6K | 91,860 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $32.3K | 1,598,979 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $31.1K | 412,422 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $30.9K | 546,985 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.2K | 139,596 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $26.1K | 307,823 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25.7K | 133,636 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $25.5K | 1,173,171 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.7K | 312,286 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 94,037 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $21.0K | 196,247 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $20.5K | 665,778 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.1K | 141,345 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.6K | 392,355 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.1K | 171,618 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16.0K | 630,499 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 87,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 69,150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.4K | 100,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.7K | 250,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.6K | 310,333 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6K | 75,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 150,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.4K | 28,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 8,561 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $10.1K | 698,206 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $9.7K | 800,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 3,396 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.2K | 33,786 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.8K | 92,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 18,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7K | 350,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 34,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 15,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2K | 37,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,150 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $3.7K | 49,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.6K | 102,536 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 100,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 20,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.8K | 453,182 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.3K | 108,401 | 0.0% |