Q4 2016 Holdings
Filed 2017-02-14 | 21 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $293.0K | 3,960 | 28.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $293.0K | 2,845 | 28.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $224.3K | 3,709,014 | 22.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $106.8K | 1,804,900 | 10.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $96.6K | 1,583,600 | 9.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $352 | 8,310 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $332 | 3,160 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $308 | 6,775 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $308 | 4,410 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $306 | 7,135 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $296 | 13,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292 | 390 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $287 | 13,915 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $282 | 6,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $282 | 1,995 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $271 | 2,390 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267 | 3,590 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $262 | 5,315 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $262 | 1,435 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $251 | 5,350 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $235 | 3,560 | 0.0% |