Q1 2021 Holdings
Filed 2021-05-14 | 16 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $85.0M | 306,737 | 98.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $816.5K | 10,764,749 | 0.9% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $135.9K | 1,881,239 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $88.6K | 150,756 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $83.1K | 1,275,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $78.5K | 1,627,571 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $75.9K | 2,015,915 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $66.1K | 539,570 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.0K | 116,000 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $55.9K | 292,847 | 0.1% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $41.0K | 1,478,427 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $37.1K | 440,218 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.2K | 26,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.1K | 72,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 18,100 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.6K | 110,000 | 0.0% |