Q4 2017 Holdings
Filed 2018-02-14 | 27 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 68,904 | 53.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.2M | 58,320 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,340 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 10,800 | 3.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.7K | 121,015 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.6K | 89,530 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $11.7K | 1,205,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $11.7K | 196,932 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.4K | 55,080 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.2K | 232,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 9,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.9K | 76,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 73,403 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 48,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 38,070 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.4K | 97,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 5,443 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.2K | 37,799 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.1K | 50,810 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.8K | 43,209 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 28,940 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2K | 21,600 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.6K | 108,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.5K | 108,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 54,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.5K | 118,800 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $263 | 5,800 | 0.0% |