Q2 2019 Holdings
Filed 2019-08-14 | 32 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 11,891 | 73.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $545.0K | 15,111 | 12.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $503.0K | 7,828 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 87,635 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $11.2K | 409,913 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 40,922 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.3K | 362,515 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 38,785 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 43,022 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.8K | 76,429 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 64,279 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.1K | 107,430 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 53,774 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 51,109 | 0.1% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $4.2K | $4,544,444 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,467 | 0.1% |
| Instructure Inc | COM | 45781U103 | $1.1K | 26,819 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $619 | 17,165 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $613 | 5,620 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $586 | 1,954 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $563 | 4,450 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $559 | 19,298 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $556 | 5,032 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $551 | 3,008 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $536 | 2,778 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $524 | 2,702 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $514 | 10,233 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498 | 263 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $491 | 11,466 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $483 | 3,709 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $472 | 35,323 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $456 | 9,754 | 0.0% |