Q2 2017 Holdings
Filed 2017-08-11 | 23 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $727.0K | 7,210 | 40.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $716.0K | 5,065 | 39.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $193.4K | 3,709,014 | 10.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $96.9K | 1,435,600 | 5.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49.9K | 762,324 | 2.8% |
| Athenahealth Inc | COM | 04685W103 | $869 | 6,180 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $844 | 23,095 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $802 | 7,565 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $799 | 11,675 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $749 | 7,725 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $705 | 10,265 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682 | 705 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $675 | 24,285 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $675 | 4,535 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $637 | 11,565 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $636 | 9,675 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $620 | 7,135 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $617 | 2,935 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $591 | 4,095 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $571 | 15,970 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $415 | 6,770 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $379 | 6,500 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $281 | 4,410 | 0.0% |