Q4 2017 Holdings
Filed 2018-02-14 | 25 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 50,142 | 40.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.0M | 34,006 | 39.1% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $2.5M | 7,475 | 16.5% |
| Alibaba(BABA) | COM | 01609W102 | $384.0K | 2,226 | 2.5% |
| Visa(V) | COM | 92826C839 | $25.5K | 223,477 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $24.5K | 161,716 | 0.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $18.9K | 18,051 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $17.8K | 15,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 173,195 | 0.1% |
| The Priceline Group | COM | 741503403 | $11.9K | 6,841 | 0.1% |
| AON(AON) | COM | G0408V102 | $11.1K | 82,459 | 0.1% |
| Facebook(META) | COM | 30303M102 | $9.8K | 55,326 | 0.1% |
| Wayfair Inc.(W) | COM | 94419L101 | $8.2K | 102,213 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.9K | 83,999 | 0.1% |
| First Data Corp(FDC) | COM | 32008D106 | $7.9K | 470,476 | 0.1% |
| Shopify(SHOP) | COM | 82509L107 | $7.8K | 77,420 | 0.1% |
| Costar Group(CSGP) | COM | 22160N109 | $6.8K | 22,845 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $6.7K | 53,533 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.9K | 33,400 | 0.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $5.5K | 42,427 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.3K | 91,786 | 0.0% |
| Sensata Technologies(ST) | COM | N7902X106 | $2.5K | 49,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446 | 3,191 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $298 | 1 | 0.0% |
| Social Capital Hedosophia | COM | G8250R111 | $191 | 18,000 | 0.0% |