Q3 2019 Holdings
Filed 2019-11-14 | 31 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $19.1M | 129,615 | 46.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 51,400 | 34.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 249,900 | 17.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.1K | 50,161 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 128,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.9K | 77,060 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $17.6K | 27,101 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.6K | 77,256 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 167,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2K | 67,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 9,902 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.4K | 202,623 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.4K | 114,962 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.4K | 70,438 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.1K | 231,029 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.6K | 128,785 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.5K | 419,134 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 189,230 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.7K | 309,593 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.7K | 886,676 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.0K | 165,997 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.9K | 96,574 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.6K | 65,409 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6K | 81,332 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.4K | 25,964 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.4K | 173,271 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1K | 23,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 13,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 12,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 24,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $974 | 1,642 | 0.0% |