Q1 2019 Holdings
Filed 2019-05-15 | 44 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.3M | 80,040 | 95.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $456.0K | 11,024 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $243.0K | 700 | 1.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $81.4K | 1,463,282 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $26.7K | 127,138 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0K | 153,469 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $20.5K | 276,791 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8K | 64,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 143,848 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.0K | 72,002 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 9,103 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $16.0K | 392,049 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.9K | 132,808 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.5K | 100,541 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.5K | 42,289 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $13.7K | 46,645 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $13.4K | 46,719 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.9K | 26,162 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 42,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 82,678 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 23,546 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $6.6K | 99,630 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6.4K | 161,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 18,815 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.4K | 53,523 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 27,996 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 33,655 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.3K | 40,745 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0K | 25,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $996 | 14,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993 | 9,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $939 | 5,635 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $939 | 7,021 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $850 | 1,490 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $621 | 2,858 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $599 | 11,143 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $544 | 18,732 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $534 | 104,582 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $475 | 10,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369 | 315 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $347 | 354 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $256 | 3,418 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $225 | 3,253 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $201 | 5,891 | 0.0% |