Q2 2018 Holdings
Filed 2018-08-13 | 29 holdings | $37.1M | 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 | $8.3M | 44,800 | 22.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 33,400 | 21.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 55,800 | 19.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.8M | 23,163 | 18.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 142,700 | 17.2% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 100,308 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.1K | 71,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 95,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5K | 61,149 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4K | 168,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.3K | 417,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 44,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.5K | 292,533 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 105,900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.5K | 281,628 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.3K | 74,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 83,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 5,900 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.5K | 207,245 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.3K | 88,600 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.7K | 57,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 23,765 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2K | 88,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 37,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 71,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.1K | 173,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 224,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 17,400 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1.6K | 176,556 | 0.0% |