Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $109.9M | 509,842 | 48.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.2M | 267,559 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.3M | 268,810 | 19.5% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $106.5K | 491,377 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $103.7K | 751,186 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $93.1K | 877,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5K | 765,181 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $87.1K | 1,472,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4K | 35,126 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $65.7K | 936,771 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $63.8K | 726,724 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $54.2K | 1,959,317 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.6K | 140,577 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.2K | 408,566 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $49.2K | 738,794 | 0.0% |
| Momo Inc | ADR | 60879B107 | $46.7K | 1,066,295 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $41.7K | 478,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.5K | 562,371 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.8K | 105,004 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $35.3K | 653,489 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $25.4K | 140,371 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.3K | 498,868 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $965 | 30,613 | 0.0% |