Q3 2020 Holdings
Filed 2020-11-13 | 17 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk(ADSK) | COM | 052769106 | $70.9M | 306,737 | 97.6% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $991.3K | 18,647,036 | 1.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $116.8K | 1,513,643 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $107.6K | 2,326,453 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $104.8K | 216,000 | 0.1% |
| Dupont(DD) | COM | 26614N102 | $76.4K | 1,376,475 | 0.1% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $65.7K | 138,256 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $46.2K | 1,275,000 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $37.2K | 292,847 | 0.1% |
| Ceridian(DAY) | COM | 15677J108 | $36.4K | 440,218 | 0.1% |
| Raymond James(RJF) | COM | 754730109 | $32.5K | 446,322 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $26.7K | 640,659 | 0.0% |
| Jfrog | COM | 001168418 | $26.7K | 315,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.6K | 60,000 | 0.0% |
| NCS Multistage | COM | 628877102 | $17.6K | 29,568,536 | 0.0% |
| Vertex(VERX) | COM | 92538J106 | $9.5K | 414,521 | 0.0% |
| Zoominfo(GTM) | COM | 98980F104 | $9.4K | 217,737 | 0.0% |