Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.7M | 318,244 | 31.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.5M | 248,116 | 27.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.3M | 319,832 | 27.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.8M | 219,707 | 13.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $109.1K | 3,038,721 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $89.6K | 756,623 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $88.8K | 1,472,615 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $87.7K | 574,927 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $78.3K | 1,142,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 711,145 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $62.9K | 1,614,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1K | 34,791 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.4K | 259,389 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $49.7K | 1,130,652 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $47.6K | 533,372 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $41.9K | 195,589 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.6K | 139,125 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.1K | 318,764 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $40.3K | 429,215 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.9K | 86,496 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $33.1K | 1,192,606 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.9K | 130,446 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.0K | 167,824 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.9K | 148,325 | 0.0% |