Q2 2018 Holdings
Filed 2018-08-14 | 17 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 21,800 | 98.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 8,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 85,100 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 24,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 52,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 35,600 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.5K | 64,300 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 40,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 31,950 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.5K | 214,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 85,600 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.3K | 118,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 830 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 26,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.6K | 26,100 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 10,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 21,000 | 0.0% |