Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $93.7M | 306,737 | 98.0% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $1.1M | 15,418,795 | 1.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $134.2K | 1,631,239 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.9K | 216,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $97.9K | 1,376,475 | 0.1% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $85.6K | 138,256 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $70.4K | 1,627,571 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $67.6K | 1,275,000 | 0.1% |
| XP Inc(XP) | COM | G98239109 | $55.2K | 1,390,915 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $51.2K | 292,847 | 0.1% |
| Ceridian HCM Holdings Inc.(DAY) | COM | 15677J108 | $46.9K | 440,218 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $42.7K | 446,322 | 0.0% |
| NCS Multistage | COM | 628877102 | $33.3K | 1,478,427 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.8K | 60,000 | 0.0% |
| Jfrog LTD | COM | 001168418 | $16.8K | 266,678 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $14.4K | 414,521 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $10.5K | 217,737 | 0.0% |