Q3 2017 Holdings
Filed 2017-11-13 | 22 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 68,904 | 55.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 72,090 | 43.6% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16.1K | 356,552 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.8K | 106,650 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3K | 96,390 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $11.1K | 1,296,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.5K | 199,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 10,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 97,213 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.1K | 237,820 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.7K | 60,210 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.5K | 75,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.8K | 55,890 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.9K | 54,210 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 43,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.5K | 45,360 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.1K | 270,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.0K | 3,263 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.9K | 108,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 32,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,240 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $960 | 30,000 | 0.0% |