Q4 2019 Holdings
Filed 2020-02-14 | 23 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $332.2M | 1,190,404 | 66.4% |
| Box, Inc(BOX) | COM | 10316T104 | $99.7M | 5,942,871 | 19.9% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $65.5M | 1,524,386 | 13.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $404.2K | 2,457,908 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $398.8K | 4,413,102 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $370.4K | 2,403,892 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $348.4K | 7,473,615 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $324.4K | 5,185,949 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $284.9K | 3,576,363 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $219.8K | 367,411 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $197.9K | 10,318,273 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $129.5K | 11,088,703 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $74.2K | 1,174,963 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $43.3K | 3,018,897 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $38.9K | 129,657 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $38.7K | 307,601 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $37.4K | 340,444 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $36.5K | 333,221 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $33.4K | 902,881 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $29.4K | 2,182,693 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $26.9K | 634,398 | 0.0% |
| TripAdvisor, Inc(TRIP) | COM | 896945201 | $20.7K | 680,611 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $10.7K | 2,165,828 | 0.0% |