Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $7.0M | 342,890 | 51.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 29,660 | 46.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 98,510 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $11.4K | 220,960 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.9K | 141,990 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.9K | 38,890 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.5K | 102,930 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 84,920 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 7,010 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 330,210 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.8K | 72,190 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 116,650 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 55,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 102,020 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2K | 118,140 | 0.1% |
| Harris Corp del | COM | 413875105 | $8.5K | 52,900 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 56,270 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.4K | 239,160 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 72,820 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.1K | 80,560 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 24,470 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.8K | 216,530 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.3K | 121,710 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 54,560 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 17,390 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.7K | 119,440 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 23,120 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.6K | 125,210 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $1.8K | 50,000 | 0.0% |