Q2 2018 Holdings
Filed 2018-08-13 | 22 holdings | $320.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc(BOX) | COM | 10316T104 | $180.3M | 7,214,196 | 56.3% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $137.4M | 3,402,644 | 42.9% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $324.9K | 5,044,137 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $259.0K | 627,780 | 0.1% |
| TripAdvisor, Inc(TRIP) | COM | 896945201 | $244.8K | 4,394,668 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $217.2K | 1,634,024 | 0.1% |
| Platform Specialty Products Co | COM | 72766Q105 | $208.4K | 17,962,209 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $187.8K | 3,902,198 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $187.3K | 1,075,286 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $179.9K | 8,535,681 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $163.1K | 1,561,494 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $156.0K | 3,716,187 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $151.3K | 781,463 | 0.0% |
| Colfax Corporation | COM | 194014106 | $96.3K | 3,143,158 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $70.2K | 1,384,929 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $68.6K | 3,146,608 | 0.0% |
| Elf Beauty Inc(ELF) | COM | 26856L103 | $33.1K | 2,168,757 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $392 | 3,234 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $363 | 4,089 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $359 | 5,824 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $352 | 1,587 | 0.0% |
| Athenahealth, Inc. | COM | 04685W103 | $296 | 1,858 | 0.0% |