Q4 2019 Holdings
Filed 2020-02-14 | 361 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $911.0K | 4,800 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.2M | 35,283 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 34,123 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 28,053 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,600 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.4M | 24,283 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 9,700 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 77,000 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 54,100 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.0M | 118,300 | 23.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.2M | 364,162 | 47.2% |