Q3 2018 Holdings
Filed 2018-11-13 | 47 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.9M | 92,240 | 83.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 17,200 | 9.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,340 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $465.0K | 11,024 | 1.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.0K | 246,291 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $33.7K | 155,311 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $29.0K | 253,764 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $28.5K | 1,212,483 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 166,469 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.1K | 298,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 197,648 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $20.4K | 302,918 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 10,003 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.0K | 227,282 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.0K | 69,219 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.0K | 227,368 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.9K | 60,419 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $17.6K | 64,148 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.1K | 43,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 137,401 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.3K | 104,502 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3K | 64,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 52,165 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $13.0K | 190,630 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.7K | 97,868 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.4K | 70,092 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $12.3K | 241,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 7,170 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.4K | 26,686 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.8K | 26,597 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.6K | 122,845 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2K | 78,340 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3K | 75,999 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 60,116 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 27,996 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 21,470 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 14,734 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.3K | 75,793 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 11,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 11,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $927 | 5,635 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $761 | 12,270 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $562 | 5,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $313 | 354 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $228 | 3,253 | 0.0% |
| Bojangles Inc | COM | 097488100 | $217 | 13,800 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $210 | 5,891 | 0.0% |