| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 198,000 | 75.2% |
| Adobe Systems Inc CMN(ADBE) | COM | 00724F101 | $5.3M | 30,000 | 19.0% |
| Appian Corporation CMN(APPN) | COM | 03782L101 | $1.4M | 44,000 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2K | 727,500 | 0.2% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $30.7K | 280,000 | 0.1% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $27.2K | 23,300 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.8K | 69,700 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM CL C | 02079K107 | $12.0K | 11,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 50,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4K | 80,000 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | SHS | 037612306 | $5.6K | 168,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $4.8K | 377,000 | 0.0% |
| Iqvia Holdings Inc. CMN(IQV) | COM | 46266C105 | $4.5K | 46,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 144,000 | 0.0% |
| Firstservice Corporation CMN Class | COM | 33767E103 | $2.3K | 33,000 | 0.0% |
| Star Group L P Unit LTD Partnr(SGU) | COM | 85512C105 | $1.5K | 139,500 | 0.0% |
| Madison Square Garden Company(MSGS) | COM CL A | 55825T103 | $1.5K | 6,900 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | COM | 531229888 | $1.4K | 65,000 | 0.0% |
| Watsco Inc. CMN(WSO) | COM | 942622200 | $1.2K | 7,100 | 0.0% |
| American Tower Corporation CMN(AMT) | COM | 03027X100 | $1.2K | 8,400 | 0.0% |
| Colliers International Group Inc CMN(CIGI) | COM | 194693107 | $1.2K | 19,700 | 0.0% |
| Intercontinental Exchange Inc CMN(ICE) | COM | 45866F104 | $953 | 13,500 | 0.0% |
| Alteryx, Inc. CMN Class A(AYXEUR) | COM CL A | 02156B103 | $809 | 32,000 | 0.0% |
| Mimecast LTD CMN | COM | G14838109 | $803 | 28,000 | 0.0% |
| Intl Business Machines Corp CMN(IBM) | COM | 459200101 | $798 | 5,200 | 0.0% |
| KKR & Co. L.P. CMN | COM | 48248M102 | $759 | 36,000 | 0.0% |
| Chase Corp CMN(CCFEUR) | COM | 16150R104 | $717 | 5,950 | 0.0% |
| Activision Blizzard Inc CMN(ATVIEUR) | COM | 00507V109 | $716 | 11,300 | 0.0% |
| Guidewire Software Inc CMN(GWRE) | COM | 40171V100 | $687 | 9,250 | 0.0% |
| Workday, Inc. CMN Class A(WDAY) | COM | 98138H101 | $631 | 6,200 | 0.0% |
| Shopify Inc CMN Class A(SHOP) | COM CL A | 82509L107 | $606 | 6,000 | 0.0% |
| Atlassian Corporation PLC CMN Class A(TEAM) | COM CL A | G06242104 | $547 | 12,000 | 0.0% |
| Liberty Media Corp Liberty Formula One Common Stock(LM05) | COM | 531229870 | $524 | 16,000 | 0.0% |
| Servicenow Inc CMN(NOW) | COM | 81762P102 | $522 | 4,000 | 0.0% |
| Live Nation Entertainment Inc CMN(LYV) | COM | 538034109 | $462 | 10,850 | 0.0% |
| Visa Inc. CMN Class A(V) | COM CL A | 92826C839 | $457 | 4,000 | 0.0% |
| Jd.com, Inc. Sponsored ADR CMN(JD) | COM | 47215P106 | $435 | 10,500 | 0.0% |
| SBA Communications Corporation CMN(SBAC) | COM | 78410G104 | $327 | 2,000 | 0.0% |
| Salesforce.com, Inc CMN(CRM) | COM | 79466L302 | $317 | 3,100 | 0.0% |
| New York Times Co.a CMN Class A(NYT) | COM CL A | 650111107 | $315 | 17,000 | 0.0% |
| Churchill Downs Inc CMN(CHDN) | COM | 171484108 | $256 | 1,100 | 0.0% |
| Godaddy.com, Inc. CMN Class A(GDDY) | COM CL A | 380237107 | $202 | 4,000 | 0.0% |