Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 80,642 | 50.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 27,110 | 48.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 65,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 81,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,160 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $7.5K | 113,811 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 45,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 41,208 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 51,216 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.4K | 54,697 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 27,382 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 22,636 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 61,854 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 46,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 21,698 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8K | 46,932 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.5K | 44,538 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 45,163 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.5K | 182,615 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 9,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 13,372 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4K | 63,326 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.2K | 60,182 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 38,192 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 5,694 | 0.0% |