Q1 2020 Holdings
Filed 2020-05-15 | 11 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk(ADSK) | COM | 052769106 | $69.7M | 446,737 | 98.3% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $883.5K | 22,413,317 | 1.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $88.2K | 2,632,157 | 0.1% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $64.2K | 200,525 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.6K | 201,000 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $42.6K | 791,244 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $33.6K | 562,782 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $21.9K | 346,322 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $21.0K | 1,087,733 | 0.0% |
| NCS Multistage | COM | 628877102 | $18.9K | 29,568,536 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.8K | 113,806 | 0.0% |