Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $269.3M | 1,547,908 | 74.8% |
| Box, Inc(BOX) | COM | 10316T104 | $49.1M | 3,498,602 | 13.6% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $39.4M | 1,012,350 | 10.9% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $394.8K | 3,031,665 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $380.2K | 7,259,030 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $287.7K | 4,039,181 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $262.5K | 6,080,112 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $254.3K | 4,758,975 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $251.3K | 2,523,939 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $221.6K | 377,411 | 0.1% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $72.9K | 9,038,426 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $56.9K | 6,802,908 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $39.3K | 495,544 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $32.7K | 110,290 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $24.7K | 276,438 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $23.9K | 722,832 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.4K | 393,810 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $19.7K | 2,445,681 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $17.9K | 336,210 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $17.4K | 182,492 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9.7K | 559,573 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $7.5K | 1,330,897 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $7.1K | 132,915 | 0.0% |
| Mimecast Limited | COM | G14838109 | $5.7K | 160,204 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $3.8K | 1,341,430 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $2.6K | 282,622 | 0.0% |