Q2 2018 Holdings
Filed 2018-08-13 | 42 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.3M | 95,402 | 90.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,040 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $904.0K | 22,048 | 3.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $37.9K | 378,339 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.7K | 259,504 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $25.8K | 351,992 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.7K | 312,547 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $23.8K | 156,271 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 171,310 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.1K | 163,323 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1K | 241,059 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $19.8K | 316,930 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.8K | 72,077 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 10,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 172,938 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 146,999 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $15.1K | 981,723 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.0K | 213,068 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.4K | 52,129 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 63,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.7K | 34,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.5K | 69,792 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $11.3K | 250,346 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1K | 49,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 38,802 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.9K | 28,697 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 37,066 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.6K | 76,226 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.2K | 142,699 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.6K | 126,606 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 36,412 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9K | 17,497 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.5K | 87,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,590 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.4K | 73,280 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.3K | 22,440 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $519 | 708 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $421 | 6,836 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $416 | 11,782 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $389 | 6,506 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $209 | 7,294 | 0.0% |