Q2 2018 Holdings
Filed 2018-08-13 | 25 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0M | 296,565 | 68.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.0M | 102,461 | 30.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.5K | 84,680 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $90.6K | 466,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 639,561 | 0.1% |
| Aetna Inc NewCall | COM | 00817Y108 | $60.8K | 331,400 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $59.5K | 995,558 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.4K | 616,675 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.9K | 499,536 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $46.4K | 195,125 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $42.5K | 280,134 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.4K | 1,329,526 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.0K | 1,189,307 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.3K | 485,471 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $36.6K | 588,245 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.3K | 1,286,276 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $35.8K | 170,039 | 0.0% |
| Equifax Inc(EFX)Call | COM | 294429105 | $22.6K | 180,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.5K | 357,137 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $16.5K | 300,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8K | 62,678 | 0.0% |
| First Amern Finl Corp(FAF)Call | COM | 31847R102 | $10.4K | 200,900 | 0.0% |
| 2U IncPut | COM | 90214J101 | $5.2K | 62,500 | 0.0% |