Q2 2020 Holdings
Filed 2020-08-14 | 31 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 84,305 | 34.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.1M | 37,216 | 34.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 16,018 | 29.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 69,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 50,220 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.7K | 185,395 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $9.0K | 132,055 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $8.9K | 77,398 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.5K | 111,970 | 0.0% |
| Verisign Inc | COM | 92343E106 | $8.0K | 38,840 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.0K | 109,205 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0K | 63,029 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8K | 93,980 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.7K | 88,757 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.6K | 56,981 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,638 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 37,063 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.4K | 175,623 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.4K | 88,202 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 36,019 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 56,811 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.5K | 100,252 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.5K | 398,471 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 70,663 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 14,099 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 10,041 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 30,057 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,435 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4K | 2,132 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.9K | 44,910 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 21,121 | 0.0% |