Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 34,400 | 53.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 14,600 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $558.0K | 1,900 | 4.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9K | 15,900 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 29,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 42,900 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.2K | 9,200 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 62,800 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 24,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,500 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.3K | 162,900 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.9K | 126,301 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.6K | 65,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.4K | 44,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.2K | 13,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5K | 18,594 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1K | 37,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 32,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 53,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 10,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2K | 3,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 7,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 9,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 11,200 | 0.0% |