Q1 2020 Holdings
Filed 2020-04-30 | 53 holdings | $8.2M | 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 | $5.2M | 16,257 | 63.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,850 | 30.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $262.0K | 12,500 | 3.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $131.0K | 1,182 | 1.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5K | 250,188 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5K | 41,227 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 10,185 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 21,017 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.6K | 37,764 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 156,029 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 8,322 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 30,752 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.9K | 103,302 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 21,314 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 57,065 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.4K | 131,500 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.5K | 195,557 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.4K | 12,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,540 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 9,995 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 29,484 | 0.0% |
| Texas Pacific Land | COM | 882610108 | $1.8K | 4,813 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $1.8K | 4,813 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 39,450 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.3K | 54,542 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 19,778 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 5,737 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,454 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 9,174 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $985 | 10,659 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $942 | 9,313 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $939 | 4,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896 | 5,679 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806 | 3,056 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $707 | 4,236 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $650 | 10,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645 | 555 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $604 | 4,107 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $536 | 15,053 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $519 | 2,736 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $401 | 6,585 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $376 | 7,511 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $366 | 2,669 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $332 | 9,242 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $320 | 3,625 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $298 | 4,652 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $281 | 2,223 | 0.0% |
| Brookfield Asset Management CL A | CL A | 112585104 | $266 | 6,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $208 | 9,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126 | 3,000 | 0.0% |