Q1 2019 Holdings
Filed 2019-04-24 | 50 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $44.5M | 166,840 | 54.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0M | 186,557 | 41.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 15,991 | 3.1% |
| Interxion Holding N.v | SHS | N47279109 | $67.3K | 1,008,832 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.5K | 355,607 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0K | 29,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 425,493 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.7K | 301,327 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $30.2K | 266,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0K | 102,321 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.6K | 112,955 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.6K | 236,918 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5K | 122,366 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.5K | 114,369 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.9K | 161,949 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6K | 140,123 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 68,061 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.8K | 536,353 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.3K | 62,953 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 29,825 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.8K | 51,216 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 6,506 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 13,768 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 13,104 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 7,444 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 7,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 29,311 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 17,407 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,653 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 40,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $990 | 24,077 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $869 | 2,437 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $842 | 3,465 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $809 | 4,195 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $713 | 7,738 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $674 | 11,911 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $649 | 5,099 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $587 | 23,674 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $521 | 2,851 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $511 | 3,216 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $510 | 12,807 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $459 | 1,778 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $457 | 2,404 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $443 | 2,675 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $381 | 4,520 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $373 | 3,534 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $370 | 10,823 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $315 | 6,197 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $295 | 2,126 | 0.0% |