Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.3M | 372,742 | 61.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 101,509 | 36.9% |
| Worldpay Inc(WP) | CL A | 981558109 | $28.2K | 343,131 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.5K | 264,038 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.5K | 274,895 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 217,369 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.3K | 471,872 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $25.2K | 635,914 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.8K | 209,760 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.7K | 599,287 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22.1K | 672,906 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.8K | 451,948 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.4K | 205,802 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.4K | 348,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 227,035 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $20.7K | 364,220 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7K | 235,538 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $20.0K | 169,978 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.4K | 101,727 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.7K | 492,356 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.5K | 72,937 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.1K | 350,246 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 99,734 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.5K | 213,011 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.1K | 87,704 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7.0K | 276,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 24,228 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.4K | 56,321 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $469 | 3,956 | 0.0% |