Q3 2019 Holdings
Filed 2019-11-14 | 25 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.2M | 545,619 | 53.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.1M | 217,656 | 35.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0M | 622,124 | 10.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $117.7K | 387,734 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $111.1K | 836,541 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $85.5K | 1,201,867 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $76.0K | 2,695,347 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.0K | 829,733 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9K | 33,925 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $57.7K | 1,865,497 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $56.6K | 381,497 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $56.3K | 330,280 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $53.6K | 336,890 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $48.1K | 610,444 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $45.5K | 300,561 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.0K | 75,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 320,632 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $44.4K | 7,624,892 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.4K | 287,229 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $28.8K | 428,054 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $26.5K | 457,260 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $21.8K | 356,793 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.8K | 121,732 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 84,572 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $8.4K | 605,600 | 0.0% |