Q3 2020 Holdings
Filed 2020-10-28 | 334 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $627 | 5,157 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $636 | 1,763 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $638 | 7,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $665 | 2,274 | 0.0% |
| Trimble Naviga(TRMB) | COM | 896239100 | $674 | 13,843 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $703 | 5,967 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $706 | 9,261 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $726 | 6,565 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $770 | 10,605 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $785 | 4,171 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $810 | 8,867 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $828 | 2,514 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $833 | 9,723 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $843 | 3,036 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $850 | 4,391 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $854 | 8,197 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $857 | 1,128 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $868 | 5,256 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $882 | 4,762 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $945 | 4,726 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $989 | 4,593 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.0K | 3,092 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.0K | 2,108 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.0K | 16,334 | 0.0% |
| Scotts Miracle GRO Company(SMG) | COM | 810186106 | $1.1K | 6,929 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $1.1K | 73,393 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.2K | 8,871 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.4K | 10,169 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 14,749 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,085 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.4K | 30,425 | 0.0% |
| Best BUY Co.(BBY) | COM | 086516101 | $1.4K | 12,820 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 8,556 | 0.0% |
| Rocket Companies Inc(RKT) | COM | 77311W101 | $1.5K | 74,721 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 11,010 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.6K | 1,308 | 0.0% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $1.8K | 1,208 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 6,844 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.8K | 17,248 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 2,153 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $1.9K | 5,922 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.0K | 6,989 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 3,950 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $2.5K | 113,853 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.6K | 642,226 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.9K | 815,736 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.3K | 92,568 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.5K | 142,102 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.6K | 59,213 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.2K | 1,323 | 0.0% |