Q2 2019 Holdings
Filed 2019-08-14 | 24 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc(BOX) | COM | 10316T104 | $149.7M | 8,501,522 | 57.6% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $78.1M | 1,460,378 | 30.0% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $28.8M | 105,273 | 11.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $392.6K | 7,243,924 | 0.2% |
| Gartner Inc.(IT) | COM | 366651107 | $379.7K | 2,359,185 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $377.0K | 1,833,652 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $296.3K | 534,750 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $282.8K | 8,677,098 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $262.3K | 3,616,765 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $242.8K | 1,663,326 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $223.0K | 10,043,880 | 0.1% |
| TripAdvisor, Inc(TRIP) | COM | 896945201 | $200.8K | 4,337,698 | 0.1% |
| National Instruments Corp. | COM | 636518102 | $171.3K | 4,080,541 | 0.1% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $169.3K | 16,371,447 | 0.1% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $83.8K | 1,872,812 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $56.9K | 419,651 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $42.2K | 3,041,218 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $39.2K | 430,811 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $37.1K | 2,420,736 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $31.7K | 312,601 | 0.0% |
| Elf Beauty Inc(ELF) | COM | 26856L103 | $30.8K | 2,183,273 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $29.0K | 141,554 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $28.8K | 133,405 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $16.5K | 3,190,831 | 0.0% |