Q4 2019 Holdings
Filed 2020-02-07 | 117 holdings | $294.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $299 | 2,095 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $309 | 2,395 | 0.0% |
| Zillow Group, Inc. Class A, Vo(ZG) | COM | 98954M101 | $397 | 8,690 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $558 | 2,075 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $579 | 12,869 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $596 | 5,510 | 0.0% |
| iShares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $634 | 5,278 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $690 | 516 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $700 | 8,845 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $703 | 2,916 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $730 | 11,160 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $737 | 3,820 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $768 | 2,385 | 0.0% |
| EverQuote, Inc.(EVER) | COM | 30041R108 | $790 | 22,990 | 0.0% |
| The Progressive Corporation(PGR) | COM | 743315103 | $798 | 11,030 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $861 | 9,462 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $932 | 10,734 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $994 | 11,680 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.0K | 6,915 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $1.1K | 16,000 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 2,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,660 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.1K | 13,030 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $1.2K | 181,000 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.3K | 6,460 | 0.0% |
| The RealReal, Inc.(REAL) | COM | 88339P101 | $1.4K | 76,590 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.6K | 7,543 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.7K | 850 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $2.1K | 7,705 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.1K | 8,102 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $2.2K | 134,190 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $2.5K | 134,710 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 18,149 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.5K | 19,240 | 0.0% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $2.5K | 57,470 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $2.8K | 21,215 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 11,390 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $4.1K | 22,805 | 0.0% |
| Roku, Inc.(ROKU) | COM | 77543R102 | $5.0K | 37,180 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.7K | 42,622 | 0.0% |
| Tilray, Inc.(TLRYEUR) | COM | 88688T100 | $8.2K | 478,510 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $8.4K | 44,822 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.1K | 6,812 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $12.1K | 148,720 | 0.0% |
| Revolve Group, Inc.(RVLV) | COM | 76156B107 | $13.0K | 710,100 | 0.0% |
| Sage Therapeutics, Inc.(SG7) | COM | 78667J108 | $17.1K | 236,587 | 0.0% |
| Pluralsight, Inc. | COM | 72941B106 | $21.2K | 1,230,150 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $23.6K | 555,682 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $30.1K | 1,011,259 | 0.0% |
| Lyft, Inc.(LYFT) | COM | 55087P104 | $30.4K | 707,755 | 0.0% |