Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.5M | 426,733 | 43.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.8M | 229,693 | 36.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.3M | 1,124,780 | 20.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $130.3K | 347,834 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $109.6K | 183,142 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2K | 303,812 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $88.6K | 2,515,804 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $86.0K | 618,321 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.3K | 399,105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $55.4K | 171,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1K | 29,826 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.6K | 288,008 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.5K | 851,653 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.8K | 1,406,797 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $36.1K | 484,014 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $33.1K | 519,161 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $33.1K | 451,712 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $31.1K | 5,089,005 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.4K | 148,752 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.3K | 71,501 | 0.0% |