Q1 2018 Holdings
Filed 2018-05-14 | 31 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.0M | 97,240 | 87.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,740 | 8.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $483.0K | 11,024 | 2.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $41.4K | 406,168 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $27.2K | 174,211 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.2K | 278,291 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.9K | 341,182 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $26.1K | 352,630 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $24.3K | 391,145 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 16,484 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 179,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 193,601 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.9K | 173,811 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 270,282 | 0.1% |
| Mulesoft Inc | CL A | 625207105 | $17.3K | 393,757 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.0K | 253,612 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.6K | 70,219 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.2K | 50,569 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12.8K | 241,250 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.0K | 112,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 48,619 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.3K | 47,037 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.5K | 30,686 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.0K | 10,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 74,605 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 24,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 43,876 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7K | 15,897 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.4K | 67,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $900 | 5,635 | 0.0% |