Q4 2019 Holdings
Filed 2020-02-14 | 170 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.2K | 469,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.9K | 132,000 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 23,000 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 62,000 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 3,000 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 47,000 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,000 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 37,000 | 1.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.9M | 159,000 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 11,000 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 7,000 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 28,000 | 5.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 110,000 | 5.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 53,000 | 5.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.7M | 74,000 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 58,000 | 6.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.0M | 143,000 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 174,000 | 10.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 114,000 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 51,000 | 21.6% |