Q2 2019 Holdings
Filed 2019-08-15 | 23 holdings | $96.6M | 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 | $48.5M | 286,000 | 50.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.1M | 92,000 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.3M | 103,000 | 21.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $89.4K | 2,390,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $87.2K | 1,514,024 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $64.3K | 1,650,000 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $62.2K | 33,200 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $54.8K | 3,208,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.7K | 247,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $42.8K | 323,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 20,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $37.6K | 278,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.8K | 125,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $28.9K | 122,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $28.6K | 102,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $28.1K | 415,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $27.3K | 429,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.7K | 264,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.4K | 475,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $20.8K | 421,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $13.0K | 666,800 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $9.6K | 8,392,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $876 | 20,000 | 0.0% |