Q1 2018 Holdings
Filed 2018-05-14 | 33 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.3M | 251,214 | 85.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.8M | 312,565 | 12.4% |
| Facebook Inc(META) | CL A | 30303M102 | $95.8K | 599,390 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.7K | 86,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5K | 761,277 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $57.9K | 27,854 | 0.1% |
| Aetna Inc NewCall | COM | 00817Y108 | $55.8K | 330,300 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $53.7K | 879,024 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $53.3K | 1,012,228 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $51.8K | 818,289 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51.6K | 525,562 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.8K | 1,428,804 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $47.3K | 233,424 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $44.2K | 1,152,345 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $42.0K | 715,510 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.1K | 327,537 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.0K | 1,266,239 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.9K | 481,625 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34.8K | 228,842 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $32.6K | 348,987 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $31.9K | 436,009 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $30.5K | 1,911,579 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $21.2K | 180,100 | 0.0% |
| CDK Global Inc(CDK)Call | COM | 12508E101 | $18.7K | 295,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $16.3K | 300,200 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $14.8K | 2,399,370 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.9K | 78,069 | 0.0% |
| First Amern Finl Corp(FAF)Call | COM | 31847R102 | $11.7K | 200,200 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $10.9K | 927,783 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.5K | 400,113 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.3K | 154,505 | 0.0% |