Q4 2018 Holdings
Filed 2019-02-01 | 27 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 9,700 | 65.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $341.0K | 12,000 | 20.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.5K | 756,151 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.8K | 342,554 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.1K | 112,000 | 1.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.1K | 300,000 | 1.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $14.5K | 190,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 142,700 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 13,300 | 0.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.6K | 595,658 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.3K | 90,100 | 0.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.1K | 176,528 | 0.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.5K | 830,708 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.0K | 170,000 | 0.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.2K | 59,824 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 51,284 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 133,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 22,500 | 0.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.1K | 113,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 14,151 | 0.1% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $1.7K | 133,941 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 10,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 5,744 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $744 | 4,177 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $605 | 16,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $414 | 4,927 | 0.0% |
| Sina Corp | ORD | G81477104 | $273 | 5,085 | 0.0% |