Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc(BOX) | COM | 10316T104 | $130.7M | 6,186,716 | 55.9% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $100.8M | 2,669,739 | 43.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $286.7K | 4,842,582 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $204.2K | 3,733,384 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $184.6K | 621,563 | 0.1% |
| Platform Specialty Products Co | COM | 72766Q105 | $164.2K | 16,549,499 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $158.1K | 1,284,122 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $157.7K | 1,068,507 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $147.2K | 3,536,218 | 0.1% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $146.7K | 761,077 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $145.4K | 127,627 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $144.1K | 745,719 | 0.1% |
| Colfax Corporation | COM | 194014106 | $142.6K | 3,599,952 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $110.2K | 8,272,828 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $68.3K | 2,397,505 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $53.7K | 2,273,877 | 0.0% |
| Elf Beauty Inc(ELF) | COM | 26856L103 | $45.5K | 2,038,065 | 0.0% |