Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $95.0M | 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 | $51.6M | 283,000 | 54.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.5M | 92,000 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.1M | 103,000 | 19.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $109.1K | 1,713,553 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $83.8K | 2,390,000 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $58.4K | 3,338,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $58.3K | 33,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.5K | 261,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $42.2K | 1,413,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.9K | 323,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 20,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $36.5K | 308,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.8K | 770,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.9K | 145,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $27.6K | 112,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $26.2K | 438,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25.9K | 439,994 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.7K | 122,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $23.3K | 429,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.5K | 310,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.6K | 475,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.1K | 264,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $18.4K | 3,495,200 | 0.0% |
| Intelsat S A | COM | L5140P101 | $10.4K | 666,800 | 0.0% |