Q3 2018 Holdings
Filed 2018-11-15 | 29 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.3M | 34,511 | 51.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.1M | 79,939 | 44.9% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 2,226 | 2.0% |
| Mastercard(MA) | COM | 57636Q104 | $34.6K | 155,386 | 0.2% |
| Visa(V) | COM | 92826C839 | $32.4K | 215,726 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $30.1K | 15,004 | 0.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $21.5K | 18,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 173,460 | 0.1% |
| AON(AON) | COM | G0408V102 | $12.9K | 84,057 | 0.1% |
| Shopify(SHOP) | COM | 82509L107 | $12.8K | 77,561 | 0.1% |
| Facebook(META) | COM | 30303M102 | $12.5K | 75,874 | 0.1% |
| First Data Corp(FDC) | COM | 32008D106 | $11.7K | 476,130 | 0.1% |
| Costar Group(CSGP) | COM | 22160N109 | $9.7K | 22,970 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $8.9K | 45,676 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.8K | 99,755 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $8.1K | 33,192 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $6.5K | 3,293 | 0.0% |
| Tencent(TCEHY) | COM | 88032Q109 | $6.3K | 153,280 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $6.2K | 87,835 | 0.0% |
| Workday(WDAY) | COM | 98138H101 | $5.4K | 37,252 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $5.2K | 51,396 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $4.8K | 32,517 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $4.3K | 136,014 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $427 | 1,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 2,930 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $248 | 1,100 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $214 | 1,000 | 0.0% |
| Social Capital Hedosophia | COM | G8250R111 | $184 | 18,000 | 0.0% |