Q4 2018 Holdings
Filed 2019-02-14 | 30 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.8M | 34,530 | 93.6% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 2,226 | 3.7% |
| Mastercard(MA) | COM | 57636Q104 | $29.2K | 154,753 | 0.3% |
| Visa(V) | COM | 92826C839 | $28.3K | 214,736 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $22.6K | 15,048 | 0.3% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $18.7K | 18,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 172,858 | 0.2% |
| AON(AON) | COM | G0408V102 | $11.7K | 80,345 | 0.1% |
| Shopify(SHOP) | COM | 82509L107 | $10.7K | 77,345 | 0.1% |
| Facebook(META) | COM | 30303M102 | $9.8K | 74,672 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $8.1K | 45,694 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $8.0K | 95,064 | 0.1% |
| First Data Corp(FDC) | COM | 32008D106 | $8.0K | 470,866 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $6.1K | 32,612 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $6.0K | 37,385 | 0.1% |
| Tencent(TCEHY) | COM | 88032Q109 | $5.7K | 143,321 | 0.1% |
| Costar Group(CSGP) | COM | 22160N109 | $5.7K | 16,982 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $5.6K | 88,300 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.1K | 89,427 | 0.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $3.9K | 48,162 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $3.2K | 36,431 | 0.0% |
| Wayfair Inc.(W) | COM | 94419L101 | $2.9K | 32,517 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $2.9K | 123,024 | 0.0% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $2.8K | 34,395 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $918 | 3 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $510 | 2,500 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $460 | 1,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 2,930 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $325 | 2,058 | 0.0% |
| Social Capital Hedosophia | COM | G8250R111 | $184 | 18,000 | 0.0% |