Q4 2020 Holdings
Filed 2021-02-12 | 26 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $58.2M | 436,600 | 40.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.5M | 200,000 | 31.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.0M | 80,000 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.0K | 18,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.5K | 207,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $56.2K | 773,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $53.8K | 668,035 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $53.6K | 278,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.5K | 163,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43.5K | 123,200 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $40.8K | 467,600 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $39.8K | 443,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.4K | 177,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $38.9K | 1,307,950 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.8K | 32,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.7K | 615,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $36.1K | 850,852 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $35.8K | 281,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.7K | 80,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $33.0K | 528,733 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.3K | 14,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $30.8K | 595,050 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.4K | 264,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 134,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $29.4K | 108,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.9K | 86,000 | 0.0% |