Q3 2017 Holdings
Filed 2017-11-14 | 25 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 70,071 | 38.4% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $5.2M | 14,265 | 29.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.0M | 33,414 | 28.6% |
| Alibaba(BABA) | COM | 01609W102 | $384.0K | 2,226 | 2.2% |
| Visa(V) | COM | 92826C839 | $23.7K | 225,275 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $22.9K | 162,412 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $17.3K | 18,077 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $14.6K | 15,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 172,500 | 0.1% |
| The Priceline Group | COM | 741503403 | $12.4K | 6,763 | 0.1% |
| AON(AON) | COM | G0408V102 | $11.8K | 80,738 | 0.1% |
| Facebook(META) | COM | 30303M102 | $9.4K | 54,763 | 0.1% |
| First Data Corp(FDC) | COM | 32008D106 | $8.4K | 465,644 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $7.5K | 63,960 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.4K | 84,806 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $7.4K | 138,539 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $6.9K | 102,585 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $6.1K | 22,749 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $5.9K | 53,765 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.8K | 33,454 | 0.0% |
| Baidu ADR REP One CL A(BIDUN) | COM | 056752108 | $4.2K | 16,945 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $4.1K | 85,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 4,246 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $275 | 1 | 0.0% |
| Social Capital Hedosophia | COM | G8250R111 | $190 | 18,000 | 0.0% |