Q3 2020 Holdings
Filed 2020-11-13 | 24 holdings | $97.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.1M | 225,000 | 67.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.9M | 63,000 | 31.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $68.3K | 1,128,052 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $59.2K | 226,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0K | 18,100 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $48.3K | 813,662 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.5K | 177,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $43.6K | 278,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.1K | 24,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.0K | 123,200 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $40.5K | 1,307,950 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.8K | 163,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $34.8K | 443,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $32.5K | 576,903 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.1K | 841,540 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $30.7K | 528,733 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.4K | 108,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29.6K | 281,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.5K | 80,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $28.3K | 780,001 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $27.0K | 467,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.4K | 264,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25.9K | 595,050 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $25.6K | 680,000 | 0.0% |