Q4 2018 Holdings
Filed 2019-02-14 | 28 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 91,040 | 93.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $952.0K | 3,340 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $382.0K | 11,024 | 1.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $26.0K | 142,111 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.1K | 243,695 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 165,469 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $16.0K | 295,918 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0K | 178,478 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 9,103 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.8K | 178,623 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $10.2K | 38,659 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9.9K | 239,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 36,367 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.3K | 39,543 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.3K | 143,193 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7K | 66,140 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.1K | 26,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 65,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 65,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 27,996 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.8K | 37,926 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $739 | 5,635 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $636 | 11,143 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $536 | 2,010 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $374 | 10,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307 | 296 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $290 | 354 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $207 | 3,253 | 0.0% |