Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $489.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc.(ALGN) | COM | 016255101 | $429.9M | 804,411 | 87.9% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $36.4M | 351,558 | 7.4% |
| Box, Inc(BOX) | COM | 10316T104 | $17.8M | 986,781 | 3.6% |
| Square Inc(XYZ) | COM | 852234103 | $1.2M | 5,304,676 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $693.9K | 5,207,286 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $655.9K | 2,737,230 | 0.1% |
| Wayfair Inc(W) | COM | 94419L101 | $584.0K | 2,586,224 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $409.3K | 3,360,792 | 0.1% |
| Gartner Inc.(IT) | COM | 366651107 | $386.4K | 2,412,029 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $334.9K | 5,496,555 | 0.1% |
| CoStar Group(CSGP) | COM | 22160N109 | $319.9K | 346,053 | 0.1% |
| Farfetch Ltd(FTCHQ) | COM | 30744W107 | $54.4K | 853,207 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $47.7K | 141,061 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $47.4K | 368,215 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $41.4K | 320,970 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $37.5K | 853,602 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $32.5K | 74,557 | 0.0% |
| Stitch Fix(SFIX) | COM | 860897107 | $27.4K | 467,202 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $27.4K | 656,354 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $22.1K | 1,246,079 | 0.0% |
| Mimecast Limited | COM | G14838109 | $16.7K | 294,234 | 0.0% |
| Cimpress NV(CMPR) | COM | G2143T103 | $9.0K | 102,708 | 0.0% |
| Despegar.com Corp | COM | G27358103 | $7.7K | 600,164 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $6.2K | 73,232 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $4.6K | 332,673 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $2.7K | 204,502 | 0.0% |