Q2 2018 Holdings
Filed 2018-08-14 | 29 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.4M | 34,346 | 50.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 49,630 | 45.2% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $413.0K | 2,226 | 2.5% |
| Mastercard(MA) | COM | 57636Q104 | $31.0K | 157,818 | 0.2% |
| Visa(V) | COM | 92826C839 | $29.1K | 219,329 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $25.8K | 15,197 | 0.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $20.3K | 18,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 173,506 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $13.9K | 6,854 | 0.1% |
| Facebook(META) | COM | 30303M102 | $12.1K | 62,285 | 0.1% |
| AON(AON) | COM | G0408V102 | $11.6K | 84,232 | 0.1% |
| Shopify(SHOP) | COM | 82509L107 | $11.3K | 77,768 | 0.1% |
| First Data Corp(FDC) | COM | 32008D106 | $10.0K | 478,553 | 0.1% |
| Costar Group(CSGP) | COM | 22160N109 | $9.5K | 22,933 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.4K | 82,094 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.2K | 98,488 | 0.0% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $7.8K | 45,277 | 0.0% |
| Tencent(TCEHY) | COM | 88032Q109 | $7.6K | 151,663 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $7.4K | 33,220 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $5.5K | 140,874 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $4.5K | 50,395 | 0.0% |
| Workday(WDAY) | COM | 98138H101 | $4.4K | 36,548 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4.3K | 85,984 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $4.0K | 33,536 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $2.1K | 43,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,930 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $282 | 1 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $264 | 974 | 0.0% |
| Social Capital Hedosophia | COM | G8250R111 | $197 | 18,000 | 0.0% |