Q4 2019 Holdings
Filed 2020-01-27 | 57 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 17,518 | 86.6% |
| Cadence Design System Inc Design Systems(CDNS) | COM | 127387108 | $455.0K | 6,567 | 6.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $337.0K | 12,500 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6K | 27,647 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.7K | 183,000 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.1K | 162,037 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.8K | 36,375 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 13,792 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.1K | 197,507 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 19,142 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 32,606 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 28,881 | 0.1% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $4.4K | 5,639 | 0.1% |
| Texas Pacific Land | COM | 882610108 | $4.4K | 5,639 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.9K | 17,175 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 38,750 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.9K | 48,200 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.5K | 13,035 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $2.4K | 41,400 | 0.0% |
| Onex(ONEXF) | COM | 68272K103 | $2.3K | 35,682 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 8,137 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 10,225 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 25,726 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 14,460 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 20,110 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 4,022 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.0K | 41,300 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 13,512 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 9,528 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 5,944 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $986 | 7,358 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $917 | 12,526 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $908 | 5,585 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $901 | 7,454 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $879 | 11,863 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $798 | 7,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 5,007 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $773 | 13,215 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $706 | 22,041 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $529 | 2,523 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503 | 2,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480 | 358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $464 | 2,259 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $416 | 2,776 | 0.0% |
| Brookfield Asset Management CL A | CL A | 112585104 | $407 | 7,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $393 | 1,697 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $368 | 3,501 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $349 | 3,151 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $283 | 9,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $259 | 3,812 | 0.0% |