Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $76.1M | 285,664 | 98.5% |
| Worldpay Inc(WP) | CL A | 981558109 | $128.9K | 1,135,379 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $128.7K | 473,982 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $105.1K | 1,402,691 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $85.4K | 1,235,185 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $72.5K | 834,976 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $72.0K | 342,669 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $67.1K | 711,039 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.0K | 176,827 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.0K | 549,247 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0K | 29,758 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $52.0K | 799,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 394,706 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.2K | 482,653 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.1K | 279,961 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $28.4K | 303,305 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.1K | 155,996 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8K | 135,891 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.6K | 667,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 113,975 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $15.5K | 517,598 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $13.9K | 589,324 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $13.4K | 867,214 | 0.0% |