Q2 2019 Holdings
Filed 2019-08-14 | 46 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.6M | 80,140 | 92.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $773.0K | 16,000 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $475.0K | 11,024 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $277.0K | 700 | 1.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $106.2K | 1,728,247 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $34.9K | 160,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7K | 14,632 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $27.4K | 209,556 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $25.5K | 526,644 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4K | 146,099 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.2K | 125,546 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $20.1K | 71,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 142,748 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $18.7K | 410,679 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9K | 57,889 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 113,410 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.0K | 35,524 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.9K | 24,592 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10.5K | 161,321 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.2K | 117,618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 65,678 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.4K | 83,644 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.5K | 75,445 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2K | 53,523 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $4.5K | 291,854 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 27,996 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.8K | 49,476 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 30,255 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $2.9K | 92,343 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.4K | 46,598 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 7,021 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 8,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $701 | 2,871 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $644 | 11,143 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $638 | 2,858 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $530 | 10,170 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $415 | 354 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $378 | 110,582 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $358 | 1,220 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340 | 315 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $248 | 3,418 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $241 | 3,253 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $221 | 5,085 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $211 | 5,891 | 0.0% |