Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $189.9M | 1,049,513 | 53.4% |
| Box, Inc(BOX) | COM | 10316T104 | $106.9M | 6,457,542 | 30.0% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $56.1M | 1,202,590 | 15.8% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $400.0K | 7,438,214 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $348.1K | 2,048,145 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $347.0K | 2,426,582 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $301.4K | 4,864,538 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $269.3K | 2,401,442 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $225.3K | 6,896,773 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $215.4K | 363,154 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $187.3K | 10,333,299 | 0.1% |
| TripAdvisor, Inc(TRIP) | COM | 896945201 | $172.2K | 4,451,920 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $127.3K | 12,504,251 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $75.8K | 1,447,403 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $59.2K | 1,410,811 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $44.0K | 333,655 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $40.9K | 2,718,747 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $37.3K | 318,695 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $33.7K | 128,205 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $32.2K | 305,601 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $31.4K | 461,363 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $26.4K | 2,332,721 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $4.6K | 2,384,475 | 0.0% |
| Elf Beauty Inc(ELF) | COM | 26856L103 | $194 | 11,052 | 0.0% |