Q3 2019 Holdings
Filed 2019-11-14 | 30 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,891 | 74.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $660.0K | 13,905 | 14.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $429.0K | 7,554 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 87,635 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 40,922 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $8.4K | 375,613 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 38,785 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 42,802 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.3K | 76,429 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4K | 64,279 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 53,774 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,127 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 107,149 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 51,109 | 0.1% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $4.2K | $4,544,444 | 0.1% |
| Instructure Inc | COM | 45781U103 | $1.0K | 26,819 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $960 | 8,940 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $613 | 14,760 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $569 | 4,613 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $562 | 2,899 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $562 | 2,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $551 | 5,866 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $509 | 1,633 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $509 | 18,539 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $502 | 40,235 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $489 | 3,774 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $486 | 3,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455 | 262 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $387 | 10,860 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $351 | 9,733 | 0.0% |