Q4 2017 Holdings
Filed 2018-02-14 | 28 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.1M | 222,975 | 97.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $181.4K | 1,190,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.9K | 83,993 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $82.2K | 47,324 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $67.4K | 382,130 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $59.6K | 938,775 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $58.3K | 817,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.9K | 618,641 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.8K | 1,687,905 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $39.7K | 206,338 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.8K | 549,271 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $37.4K | 376,476 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.8K | 376,164 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $36.1K | 1,934,358 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34.5K | 228,669 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $33.6K | 599,390 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $32.4K | 582,463 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.3K | 383,793 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 607,533 | 0.1% |
| Equifax Inc(EFX)Call | COM | 294429105 | $21.2K | 180,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $18.3K | 539,711 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $17.8K | 560,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.0K | 140,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $5.6K | 450,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.0K | 37,581 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 11,889 | 0.0% |