Q1 2019 Holdings
Filed 2019-05-15 | 23 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc(BOX) | COM | 10316T104 | $164.2M | 8,501,522 | 56.2% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $94.8M | 1,460,378 | 32.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $30.0M | 105,650 | 10.3% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $372.7K | 7,184,569 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $358.6K | 2,364,020 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $353.2K | 1,831,649 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $287.0K | 4,462,114 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $268.9K | 2,067,921 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $257.0K | 551,097 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $236.5K | 1,593,189 | 0.1% |
| TripAdvisor, Inc(TRIP) | COM | 896945201 | $230.9K | 4,487,421 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $191.7K | 10,158,363 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $185.3K | 4,176,611 | 0.1% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $165.4K | 16,371,447 | 0.1% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $99.2K | 1,872,812 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $64.6K | 3,190,831 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $42.2K | 563,217 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $32.9K | 338,233 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $30.5K | 380,986 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $28.8K | 157,454 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $28.5K | 139,640 | 0.0% |
| Elf Beauty Inc(ELF) | COM | 26856L103 | $23.1K | 2,183,273 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $12.8K | 856,450 | 0.0% |