Q3 2019 Holdings
Filed 2019-11-14 | 14 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk(ADSK) | COM | 052769106 | $51.3M | 347,037 | 95.7% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $1.2M | 22,413,317 | 2.2% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $501.6K | 2,605,279 | 0.9% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $125.3K | 240,675 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $83.0K | 1,316,484 | 0.2% |
| Expedia Inc(EXPE) | COM | 30212P303 | $80.5K | 598,866 | 0.2% |
| NCS Multistage | COM | 628877102 | $59.1K | 29,568,536 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $54.7K | 433,466 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $44.9K | 791,244 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.5K | 652,082 | 0.1% |
| Stoneco LTD(STNE) | COM | G85158106 | $36.5K | 1,050,473 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.9K | 110,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $19.6K | 182,000 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $18.0K | 412,519 | 0.0% |