Q2 2020 Holdings
Filed 2020-08-13 | 25 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.7M | 286,000 | 61.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.9M | 87,000 | 37.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $98.0K | 1,734,424 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.6K | 20,500 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $53.6K | 879,916 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $47.8K | 278,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.1K | 207,300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $43.6K | 577,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $41.0K | 163,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $39.7K | 576,903 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.2K | 24,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $37.7K | 1,066,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.1K | 108,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $34.6K | 1,091,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.2K | 177,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.8K | 123,200 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $30.7K | 528,733 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $30.4K | 467,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.2K | 385,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $29.2K | 1,307,950 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29.1K | 350,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $26.6K | 769,060 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $24.6K | 595,050 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.2K | 264,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.2K | 40,000 | 0.0% |