Q3 2018 Holdings
Filed 2018-11-14 | 22 holdings | $388.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $204.3M | 3,559,626 | 52.7% |
| Box, Inc(BOX) | COM | 10316T104 | $180.5M | 7,547,976 | 46.5% |
| Gartner Inc.(IT) | COM | 366651107 | $347.1K | 2,189,892 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $324.0K | 5,858,183 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $264.5K | 4,559,271 | 0.1% |
| TripAdvisor, Inc(TRIP) | COM | 896945201 | $260.3K | 5,097,888 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $258.2K | 1,769,040 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $251.7K | 1,946,189 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $237.6K | 564,648 | 0.1% |
| Platform Specialty Products Co | COM | 72766Q105 | $234.6K | 18,809,899 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $209.0K | 4,324,445 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $197.7K | 10,159,533 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $175.1K | 899,589 | 0.0% |
| Colfax Corporation | COM | 194014106 | $108.8K | 3,017,270 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $85.5K | 1,667,783 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $64.1K | 3,517,355 | 0.0% |
| Elf Beauty Inc(ELF) | COM | 26856L103 | $37.4K | 2,935,865 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $36.8K | 371,448 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $26.7K | 264,387 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $24.4K | 130,503 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $24.1K | 98,393 | 0.0% |
| Athenahealth, Inc. | COM | 04685W103 | $15.2K | 113,988 | 0.0% |