Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $358.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $178.6M | 3,442,336 | 49.8% |
| Box, Inc(BOX) | COM | 10316T104 | $158.8M | 9,407,600 | 44.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $18.6M | 88,850 | 5.2% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $378.7K | 6,929,471 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $307.0K | 1,922,480 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $296.7K | 2,320,549 | 0.1% |
| TripAdvisor, Inc(TRIP) | COM | 896945201 | $282.9K | 5,244,018 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $248.5K | 4,751,902 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $222.0K | 2,160,517 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $201.4K | 4,437,004 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $199.5K | 591,433 | 0.1% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $186.7K | 18,070,958 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $172.5K | 10,668,778 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $169.9K | 900,685 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $62.6K | 1,571,653 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $50.9K | 3,529,171 | 0.0% |
| Colfax Corporation | COM | 194014106 | $31.2K | 1,492,788 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $30.4K | 541,591 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $26.5K | 329,933 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $24.1K | 129,940 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $24.1K | 168,454 | 0.0% |
| Elf Beauty Inc(ELF) | COM | 26856L103 | $14.7K | 1,693,102 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $7.2K | 578,162 | 0.0% |