Q3 2020 Holdings
Filed 2020-11-16 | 33 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.4M | 44,068 | 43.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 57,748 | 28.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 11,533 | 26.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.5K | 99,111 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.5K | 137,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 51,563 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 93,690 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $9.0K | 113,036 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.0K | 43,931 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.9K | 113,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 43,651 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.4K | 99,599 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 81,246 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.0K | 204,472 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 35,744 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.1K | 54,139 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.0K | 80,857 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.3K | 438,780 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $6.2K | 97,243 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.2K | 49,662 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.2K | 118,682 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.0K | 33,972 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 16,410 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 3,166 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.2K | 27,257 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 33,501 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.9K | 118,274 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.9K | 31,181 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 128,268 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $4.4K | 63,854 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,304 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,961 | 0.0% |