Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.8M | 283,000 | 50.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.8M | 92,000 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 103,000 | 21.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $103.5K | 2,294,399 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $73.4K | 2,390,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $36.2K | 21,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.2K | 261,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.1K | 323,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 20,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9K | 910,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.7K | 308,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $28.2K | 1,507,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.9K | 600,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $23.4K | 1,500,000 | 0.0% |
| Travelport Worldwide LTDCall | SHS | G9019D104 | $21.9K | 1,400,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.5K | 145,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.8K | 112,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.6K | 429,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.5K | 122,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $20.0K | 3,495,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.9K | 264,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.7K | 310,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $18.9K | 394,994 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $18.4K | 438,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $17.6K | 448,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $7.2K | 335,000 | 0.0% |