Q2 2020 Holdings
Filed 2020-08-14 | 13 holdings | $75.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk(ADSK) | COM | 052769106 | $73.4M | 306,737 | 97.5% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $1.3M | 22,413,317 | 1.7% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $121.1K | 2,507,157 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.5K | 216,000 | 0.1% |
| Dupont(DD) | COM | 26614N102 | $73.1K | 1,376,475 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $61.5K | 836,244 | 0.1% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $61.1K | 138,256 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $54.5K | 509,590 | 0.1% |
| Raymond James(RJF) | COM | 754730109 | $30.7K | 446,322 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $26.9K | 640,659 | 0.0% |
| NCS MultistageA | COM | 628877102 | $17.1K | 29,568,536 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 20,000 | 0.0% |
| Zoominfo(GTM) | COM | 98980F104 | $5.1K | 100,000 | 0.0% |