Q3 2018 Holdings
Filed 2018-11-15 | 17 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.6M | 10,105,279 | 40.3% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $1.2M | 22,413,317 | 28.3% |
| NCS MultiStage | COM | 628877102 | $488.2K | 29,568,536 | 12.0% |
| Bojangles' Inc | COM | 097488100 | $295.8K | 18,839,342 | 7.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $66.7K | 702,170 | 1.6% |
| Expedia Inc(EXPE) | COM | 30212P303 | $65.1K | 498,866 | 1.6% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $62.9K | 169,075 | 1.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $43.1K | 2,429,480 | 1.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $42.2K | 691,901 | 1.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $42.0K | 652,082 | 1.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $41.2K | 592,855 | 1.0% |
| Five Below(FIVE) | COM | 33829M101 | $35.8K | 275,466 | 0.9% |
| Shutterfly Inc | COM | 825689304 | $26.2K | 397,086 | 0.6% |
| Lancadia Holdings | COM | 51476W107 | $21.7K | 2,000,000 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.4K | 153,000 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.0K | 306,604 | 0.4% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $11.1K | 212,519 | 0.3% |