Q4 2019 Holdings
Filed 2020-02-12 | 31 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 29,503 | 96.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 101,131 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 74,419 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.4K | 68,061 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.2K | 179,576 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 56,617 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $9.1K | 43,446 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0K | 93,402 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 57,532 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,958 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.2K | 839,333 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 18,687 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,843 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.8K | 131,004 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 81,348 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 33,362 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 15,942 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.1K | 36,988 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.0K | 60,523 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.6K | 14,621 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 32,898 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5K | 17,442 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.5K | 69,138 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $3.4K | 144,768 | 0.1% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $3.2K | 377,219 | 0.1% |
| 2U Inc | COM | 90214J101 | $3.1K | 131,180 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.0K | 36,753 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.8K | 24,226 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 87,849 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.7K | 47,524 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 7,902 | 0.0% |