Adi Capital Management as of March 31, 2019
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $2.8M | 10k | 282.50 | |
| Churchill Cap Corp Com Cl A | 11.6 | $2.4M | 180k | 13.44 | |
| Netflix (NFLX) | 6.8 | $1.4M | 4.0k | 356.50 | |
| Cdk Global Inc equities | 6.8 | $1.4M | 24k | 58.83 | |
| Stericycle (SRCL) | 5.2 | $1.1M | 20k | 54.40 | |
| Twilio Inc cl a (TWLO) | 4.9 | $1.0M | 8.0k | 129.12 | |
| Simply Good Foods (SMPL) | 3.9 | $808k | 39k | 20.59 | |
| Danaher Corporation (DHR) | 3.8 | $792k | 6.0k | 132.00 | |
| MasterCard Incorporated (MA) | 3.4 | $706k | 3.0k | 235.33 | |
| Iqvia Holdings (IQV) | 3.4 | $700k | 4.9k | 143.83 | |
| ICICI Bank (IBN) | 3.3 | $688k | 60k | 11.47 | |
| Global Payments (GPN) | 3.3 | $683k | 5.0k | 136.60 | |
| Ceridian Hcm Hldg (DAY) | 3.2 | $664k | 13k | 51.29 | |
| Vonage Holdings | 3.1 | $643k | 64k | 10.05 | |
| Gartner (IT) | 3.0 | $637k | 4.2k | 151.67 | |
| S&p Global (SPGI) | 3.0 | $632k | 3.0k | 210.67 | |
| Viavi Solutions Inc equities (VIAV) | 2.9 | $613k | 50k | 12.39 | |
| Booking Holdings (BKNG) | 2.8 | $576k | 330.00 | 1745.45 | |
| Match | 2.7 | $566k | 10k | 56.60 | |
| salesforce (CRM) | 2.3 | $475k | 3.0k | 158.33 | |
| Docusign (DOCU) | 2.0 | $415k | 8.0k | 51.88 | |
| Keysight Technologies (KEYS) | 1.9 | $391k | 4.5k | 87.30 | |
| Wix (WIX) | 1.7 | $362k | 3.0k | 120.67 | |
| Amazon (AMZN) | 1.7 | $356k | 200.00 | 1780.00 |
