Q4 2020 Holdings
Filed 2021-01-14 | 114 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.0M | 476,786 | 26.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.5M | 89,971 | 24.5% |
| Autozone Inc(AZO) | COM | 053332102 | $56.7M | 47,806 | 23.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.8M | 95,657 | 22.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $72.9K | 498,705 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $72.7K | 534,600 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $69.9K | 1,602,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.8K | 808,921 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $69.6K | 391,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $69.3K | 525,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.4K | 30,724 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $67.5K | 509,737 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $66.4K | 129,914 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $66.1K | 711,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $65.9K | 732,100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $65.7K | 459,331 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.4K | 138,462 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $65.4K | 411,085 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $65.1K | 1,299,515 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $64.9K | 452,003 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $64.8K | 145,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $64.3K | 2,896,153 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63.9K | 38,129 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $63.3K | 244,306 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $63.2K | 310,273 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.7K | 543,749 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.6K | 175,413 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $62.5K | 339,400 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $62.4K | 239,002 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $62.0K | 818,477 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $61.9K | 276,794 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $61.9K | 770,686 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $61.6K | 257,202 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $61.5K | 477,367 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $61.2K | 470,077 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $61.1K | 249,445 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $60.9K | 340,067 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $60.6K | 470,358 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $60.6K | 276,978 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $60.4K | 295,723 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $60.1K | 459,278 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $60.0K | 139,124 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $59.9K | 538,770 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $59.6K | 226,327 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $59.6K | 512,386 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $59.5K | 467,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $59.5K | 286,393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.2K | 273,691 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $59.2K | 103,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $59.1K | 884,224 | 0.0% |