Q1 2018 Holdings
Filed 2018-05-15 | 27 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.4M | 34,104 | 50.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 49,771 | 45.3% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $409.0K | 2,226 | 2.8% |
| Mastercard(MA) | COM | 57636Q104 | $28.3K | 161,312 | 0.2% |
| Visa(V) | COM | 92826C839 | $26.7K | 223,067 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $22.0K | 15,218 | 0.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $18.8K | 18,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 173,298 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $14.3K | 6,851 | 0.1% |
| AON(AON) | COM | G0408V102 | $11.8K | 84,005 | 0.1% |
| Facebook(META) | COM | 30303M102 | $10.0K | 62,349 | 0.1% |
| Shopify(SHOP) | COM | 82509L107 | $9.7K | 77,559 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.5K | 83,700 | 0.1% |
| Costar Group(CSGP) | COM | 22160N109 | $8.3K | 22,924 | 0.1% |
| First Data Corp(FDC) | COM | 32008D106 | $7.7K | 479,174 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $7.5K | 45,120 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.4K | 98,160 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $7.1K | 33,461 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $5.7K | 46,568 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.2K | 90,123 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $4.1K | 50,144 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $2.5K | 48,250 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $2.3K | 33,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 3,191 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $261 | 991 | 0.0% |
| Social Capital Hedosophia | COM | G8250R111 | $190 | 18,000 | 0.0% |