Q3 2018 Holdings
Filed 2018-11-14 | 38 holdings | $41.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.0M | 249,000 | 99.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.0K | 600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 285,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $29.2K | 494,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 22,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.3K | 199,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 130,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 10,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.5K | 229,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.0K | 123,992 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.2K | 550,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.7K | 120,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 48,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.9K | 7,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $10.4K | 190,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.8K | 233,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.9K | 54,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 17,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.0K | 218,935 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.7K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 17,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 32,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2K | 23,000 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $3.5K | 200,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 12,500 | 0.0% |
| Stars Group IncA | COM | 85570W100 | $1.2K | 48,900 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $550 | 21,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $105 | 2,800 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $103 | 700 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $102 | 1,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $100 | 700 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $98 | 2,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $98 | 800 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $97 | 1,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $97 | 700 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $96 | 800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $96 | 900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $96 | 300 | 0.0% |