Q2 2019 Holdings
Filed 2019-08-15 | 361 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $62.8K | 169,675 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $63.0K | 225,000 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.0K | 480 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $66.2K | 1,894,814 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $66.3K | 1,338,323 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $66.8K | 237,904 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $70.6K | 1,707,792 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $71.4K | 488,495 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $72.0K | 825,964 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $72.9K | 14,556,093 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $73.4K | 3,246,981 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $73.9K | 223,297 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75.0K | 500,244 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $75.3K | 722,727 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $75.7K | 776,239 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $76.7K | 2,199,418 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $77.8K | 424,964 | 0.0% |
| Cision LTD | SHS | G1992S109 | $79.0K | 6,738,678 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $79.4K | 235,664 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $79.8K | 1,974,757 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0K | 304 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $81.6K | 1,700,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $82.1K | 428,762 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $83.2K | 2,213,976 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $85.0K | 1,193,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.8K | 46,388 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $88.3K | 1,255,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $88.5K | 514,323 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $91.5K | 2,335,142 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $92.0K | 1,386,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $93.6K | 450,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $94.6K | 954,364 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $96.1K | 2,294,232 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $96.8K | 200,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $96.9K | 1,636,712 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $98.9K | 307,574 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $99.7K | 823,300 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $105.0K | 3,819 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $106.9K | 291,996 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $109.7K | 1,810,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $111.4K | 2,434,684 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.0K | 283 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $112.3K | 3,464,189 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $112.5K | 4,144,001 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $113.3K | 698,646 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $114.3K | 1,554,566 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $116.1K | 7,457,924 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $116.3K | 755,278 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $119.5K | 1,250,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $128.6K | 2,562,171 | 0.0% |