Q3 2018 Holdings
Filed 2018-11-14 | 11 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 76,200 | 97.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $76.1K | 333,078 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.2K | 369,532 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $61.8K | 369,415 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.4K | 608,230 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 58,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 82,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 34,750 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 25,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.6K | 31,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,000 | 0.0% |