Q1 2017 Holdings
Filed 2017-05-15 | 25 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.1M | 741,089 | 46.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.9M | 703,480 | 29.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.9M | 252,934 | 12.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.4M | 89,803 | 11.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $128.9K | 2,654,099 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $118.8K | 542,561 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $79.0K | 521,822 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $61.4K | 761,937 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $53.9K | 1,728,174 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $53.4K | 574,703 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $53.0K | 2,750,859 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $50.7K | 910,066 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $47.6K | 779,783 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $38.9K | 945,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 45,878 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $32.2K | 373,491 | 0.0% |
| Grubhub Inc | COM | 400110102 | $30.0K | 912,253 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.1K | 373,853 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.2K | 365,741 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.2K | 192,653 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.8K | 38,243 | 0.0% |