Q3 2020 Holdings
Filed 2020-11-16 | 26 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $384.5M | 1,174,452 | 91.0% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $20.3M | 366,891 | 4.8% |
| Box, Inc(BOX) | COM | 10316T104 | $13.7M | 786,793 | 3.2% |
| Square Inc(XYZ) | COM | 852234103 | $925.3K | 5,692,211 | 0.2% |
| Wayfair Inc(W) | COM | 94419L101 | $749.9K | 2,576,946 | 0.2% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $592.7K | 2,755,186 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $568.5K | 4,697,165 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $312.5K | 368,264 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $311.3K | 2,741,498 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $296.2K | 2,370,180 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $266.4K | 5,512,620 | 0.1% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $44.4K | 179,661 | 0.0% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $42.4K | 1,685,071 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $39.5K | 439,970 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $38.4K | 368,215 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $28.7K | 803,602 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $26.0K | 74,557 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $16.5K | 607,490 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $13.4K | 1,277,820 | 0.0% |
| Stitch Fix(SFIX) | COM | 860897107 | $12.7K | 469,745 | 0.0% |
| Mimecast Limited | COM | G14838109 | $10.6K | 225,774 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $8.5K | 103,483 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $5.6K | 540,884 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $3.8K | 51,211 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $3.7K | 579,164 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $1.4K | 183,502 | 0.0% |