Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.7M | 648,668 | 46.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.5M | 734,493 | 38.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.0M | 268,935 | 14.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $146.4K | 628,256 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $88.9K | 3,810,528 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $88.3K | 1,602,786 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $72.6K | 1,273,564 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $65.4K | 1,044,604 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $61.0K | 558,174 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $52.9K | 1,213,077 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $50.1K | 1,907,843 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $46.7K | 193,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3K | 48,710 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $40.9K | 557,241 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.2K | 380,040 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $40.0K | 258,139 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.0K | 363,962 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.7K | 205,929 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $33.3K | 746,127 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $23.9K | 1,789,093 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.6K | 80,637 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.0K | 157,941 | 0.0% |