Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $17.2M | 110,215 | 75.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 129,900 | 23.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.3K | 53,561 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 143,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.7K | 83,860 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.3K | 75,400 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.1K | 83,356 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.8K | 236,673 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 9,902 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $16.9K | 21,825 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.7K | 160,400 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6K | 67,300 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $16.5K | 246,923 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9K | 255,130 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.7K | 1,240,576 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.1K | 276,529 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.2K | 117,462 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.6K | 119,600 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.5K | 128,785 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.3K | 324,892 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.0K | 425,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 110,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.7K | 39,464 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.5K | 531,269 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2K | 62,532 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 25,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.8K | 31,209 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.9K | 31,600 | 0.0% |