Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 36,663 | 36.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 70,100 | 35.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 32,600 | 27.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.3K | 71,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 141,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3K | 95,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.9K | 292,533 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6K | 168,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9K | 61,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 44,100 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $9.7K | 417,758 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.4K | 74,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2K | 41,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 44,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 5,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.9K | 120,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.5K | 88,600 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.8K | 57,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 143,300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.4K | 207,245 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.5K | 226,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 24,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 22,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 25,700 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $694 | 93,489 | 0.0% |