Q1 2017 Holdings
Filed 2017-05-12 | 20 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 505,939 | 41.8% |
| Carmax Inc(KMX) | COM | 143130102 | $12.6M | 212,389 | 33.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.4M | 129,245 | 24.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.6K | 292,290 | 0.1% |
| Cavium Inc | COM | 14964U108 | $23.7K | 331,310 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.1K | 82,301 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.4K | 263,557 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.7K | 160,705 | 0.0% |
| National Instrs Corp | COM | 636518102 | $15.6K | 480,154 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.2K | 315,318 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $11.5K | 187,892 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $10.0K | 1,101,617 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 30,700 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $9.5K | 94,836 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.5K | 408,996 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.3K | 113,112 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.3K | 34,460 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.7K | 361,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 7,117 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 35,000 | 0.0% |