Adi Capital Management as of June 30, 2019
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Cap Corp Ii Unit 99/99/9999 | 12.1 | $2.8M | 180k | 15.38 | |
| Avantor (AVTR) | 10.6 | $2.4M | 126k | 19.09 | |
| Global Payments (GPN) | 6.3 | $1.4M | 9.0k | 160.11 | |
| salesforce (CRM) | 6.3 | $1.4M | 9.4k | 151.74 | |
| Danaher Corporation (DHR) | 5.6 | $1.3M | 9.0k | 142.89 | |
| Netflix (NFLX) | 5.6 | $1.3M | 3.5k | 367.43 | |
| Twilio Cl A (TWLO) | 5.4 | $1.2M | 9.0k | 136.33 | |
| Icici Bk Adr (IBN) | 5.0 | $1.1M | 90k | 12.59 | |
| Keysight Technologies (KEYS) | 4.9 | $1.1M | 13k | 89.83 | |
| Iqvia Holdings (IQV) | 4.8 | $1.1M | 6.8k | 160.92 | |
| Mastercard Cl A (MA) | 3.5 | $794k | 3.0k | 264.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $751k | 11k | 68.27 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $705k | 2.4k | 293.75 | |
| Honeywell International (HON) | 3.1 | $698k | 4.0k | 174.50 | |
| Alcon Ord Shs (ALC) | 3.0 | $683k | 11k | 62.09 | |
| Vonage Holdings | 2.9 | $668k | 59k | 11.32 | |
| Servicenow (NOW) | 2.8 | $632k | 2.3k | 274.78 | |
| Ishares Msci Hong Kg Etf Call Option (EWH) | 2.6 | $595k | 23k | 25.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $585k | 4.5k | 130.00 | |
| Triumph (TGI) | 2.5 | $573k | 25k | 22.92 | |
| Slack Technologies Com Cl A | 2.5 | $563k | 15k | 37.53 | |
| Paypal Holdings (PYPL) | 1.5 | $343k | 3.0k | 114.33 |
