Q4 2020 Holdings
Filed 2021-02-16 | 33 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 22,429 | 29.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 12,960 | 27.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 24,353 | 25.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 27,146 | 16.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 6,710 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5K | 65,493 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 99,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 50,458 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.8K | 50,092 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8K | 84,912 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 48,130 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.2K | 122,510 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.1K | 123,414 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.0K | 65,340 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.8K | 98,411 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.3K | 103,333 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $9.3K | 128,756 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.3K | 57,796 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,453 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.9K | 126,501 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.3K | 82,184 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8K | 103,797 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.7K | 162,878 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7K | 18,875 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4K | 126,349 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.2K | 334,043 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 16,653 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 25,307 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.4K | 48,544 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.4K | 59,462 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $4.8K | 93,158 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 181,400 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.6K | 70,676 | 0.0% |