Adi Capital Management as of Dec. 31, 2018
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 9 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.6 | $5.2M | 51k | 101.57 | |
| Viavi Solutions Inc equities (VIAV) | 14.9 | $4.9M | 491k | 10.05 | |
| Ringcentral (RNG) | 13.6 | $4.5M | 55k | 82.44 | |
| JPMorgan Chase & Co. (JPM) | 12.5 | $4.1M | 42k | 97.61 | |
| Visa (V) | 11.9 | $4.0M | 30k | 131.93 | |
| Iqvia Holdings (IQV) | 11.9 | $3.9M | 34k | 116.16 | |
| Simply Good Foods (SMPL) | 7.4 | $2.5M | 130k | 18.90 | |
| salesforce (CRM) | 6.2 | $2.1M | 15k | 137.00 | |
| Arco Platform Cl A Ord | 6.0 | $2.0M | 90k | 22.12 |
