Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $447.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $384.7M | 1,401,657 | 85.9% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $29.8M | 460,431 | 6.7% |
| Box, Inc(BOX) | COM | 10316T104 | $29.8M | 1,433,211 | 6.6% |
| Square Inc(XYZ) | COM | 852234103 | $655.5K | 6,246,363 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $590.9K | 2,990,042 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $533.8K | 2,849,238 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $477.2K | 4,716,487 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $293.4K | 2,418,294 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $267.3K | 1,627,230 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $264.2K | 371,810 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $238.6K | 5,711,303 | 0.1% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $59.1K | 269,438 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $50.1K | 451,544 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $32.9K | 416,726 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $29.8K | 85,840 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $27.7K | 715,092 | 0.0% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $19.7K | 1,143,104 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $19.1K | 1,762,994 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $13.3K | 1,044,134 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $9.6K | 121,438 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9.0K | 313,516 | 0.0% |
| Mimecast Limited | COM | G14838109 | $6.3K | 150,688 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $4.2K | 583,316 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $3.9K | 51,606 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $2.0K | 184,940 | 0.0% |