Q1 2018 Holdings
Filed 2018-05-09 | 17 holdings | $280.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc(BOX) | COM | 10316T104 | $149.5M | 7,272,749 | 53.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $129.0M | 3,416,891 | 45.9% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $326.3K | 4,852,017 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $225.8K | 622,557 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $204.2K | 3,740,893 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $186.7K | 1,587,571 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $179.2K | 3,543,046 | 0.1% |
| TripAdvisor, Inc(TRIP) | COM | 896945201 | $173.4K | 4,240,302 | 0.1% |
| Platform Specialty Products Co | COM | 72766Q105 | $172.4K | 17,897,653 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $167.7K | 1,070,534 | 0.1% |
| FactSet Research Systems inc.(FDS) | COM | 303075105 | $151.8K | 761,077 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $148.4K | 747,260 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $119.0K | 8,290,316 | 0.0% |
| Colfax Corporation | COM | 194014106 | $102.0K | 3,196,676 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $73.8K | 1,932,511 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $60.5K | 2,512,285 | 0.0% |
| Elf Beauty Inc(ELF) | COM | 26856L103 | $42.3K | 2,184,372 | 0.0% |