The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 28,469 | 1,212,483 | SH | SOLE | 1,212,483 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 20,386 | 302,918 | SH | SOLE | 302,918 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,147 | 298,926 | SH | SOLE | 298,926 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 28,972 | 253,764 | SH | SOLE | 253,764 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,986 | 246,291 | SH | SOLE | 246,291 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 12,304 | 241,250 | SH | SOLE | 241,250 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 18,960 | 227,368 | SH | SOLE | 227,368 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,964 | 227,282 | SH | SOLE | 227,282 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,605 | 197,648 | SH | SOLE | 197,648 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 12,986 | 190,630 | SH | SOLE | 190,630 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,986 | 166,469 | SH | SOLE | 166,469 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 33,659 | 155,311 | SH | SOLE | 155,311 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,504 | 137,401 | SH | SOLE | 137,401 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,637 | 122,845 | SH | SOLE | 122,845 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 14,307 | 104,502 | SH | SOLE | 104,502 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,698 | 97,868 | SH | SOLE | 97,868 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 24,901 | 92,240 | SH | SOLE | 92,240 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,183 | 78,340 | SH | SOLE | 78,340 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,347 | 75,999 | SH | SOLE | 75,999 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,282 | 75,793 | SH | SOLE | 75,793 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,435 | 70,092 | SH | SOLE | 70,092 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 18,995 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,292 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,580 | 64,148 | SH | SOLE | 64,148 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,897 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,807 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,878 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 16,121 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,452 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 8,415 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,841 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,195 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,802 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,417 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 217 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 761 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,241 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,100 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 465 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,036 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,557 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 210 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 927 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 562 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,088 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 228 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 313 | 354 | SH | SOLE | 354 | 0 | 0 |