Q3 2018 Holdings
Filed 2018-11-13 | 24 holdings | $95.3M | 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 | $42.8M | 260,000 | 45.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.5M | 98,000 | 27.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.1M | 116,600 | 26.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $109.0K | 1,917,424 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $77.6K | 2,086,650 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.5K | 983,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1K | 22,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $43.9K | 1,587,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $43.8K | 22,100 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $42.7K | 792,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.4K | 565,995 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $42.3K | 324,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $41.4K | 116,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $38.6K | 748,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 226,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.2K | 178,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $27.7K | 3,500,179 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.4K | 329,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $26.3K | 483,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $25.9K | 460,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.2K | 327,100 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $25.0K | 585,543 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.1K | 122,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.2K | 1,925,000 | 0.0% |