Q2 2019 Holdings
Filed 2019-08-14 | 17 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk(ADSK) | COM | 052769106 | $4.8M | 29,500 | 67.9% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $1.1M | 22,413,317 | 16.2% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $469.5K | 2,605,279 | 6.6% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $106.0K | 219,075 | 1.5% |
| NCS Multistage | COM | 628877102 | $105.0K | 29,568,536 | 1.5% |
| Expedia Inc(EXPE) | COM | 30212P303 | $79.7K | 598,866 | 1.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $72.8K | 1,063,052 | 1.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $47.8K | 652,082 | 0.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $47.3K | 691,901 | 0.7% |
| Stoneco LTD(STNE) | COM | G85158106 | $45.9K | 1,553,202 | 0.6% |
| Five Below(FIVE) | COM | 33829M101 | $33.1K | 275,466 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $29.8K | 1,429,480 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.5K | 188,000 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $20.6K | 182,000 | 0.3% |
| Shutterfly Inc | COM | 825689304 | $20.1K | 397,086 | 0.3% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $18.4K | 412,519 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 17,000 | 0.1% |