Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $65.7M | 222,990 | 50.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.5M | 380,407 | 49.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $119.6K | 380,842 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $93.9K | 2,826,888 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $87.7K | 715,360 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $76.6K | 210,541 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $72.4K | 976,434 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $72.1K | 2,379,055 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $69.4K | 960,606 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.1K | 185,294 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $59.6K | 434,006 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7K | 28,860 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.0K | 366,601 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.7K | 279,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 328,544 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43.3K | 623,061 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.1K | 77,786 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.1K | 294,306 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.9K | 468,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $33.3K | 923,516 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.6K | 157,275 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $22.0K | 365,613 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.1K | 124,719 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $16.0K | 220,983 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 79,713 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.8K | 98,376 | 0.0% |