Q2 2018 Holdings
Filed 2018-08-14 | 30 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 74,550 | 63.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.4M | 22,160 | 35.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $17.1K | 235,070 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $16.7K | 303,040 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 111,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 146,460 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.9K | 165,210 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.5K | 49,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 7,700 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.6K | 125,690 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $11.5K | 60,310 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.4K | 135,390 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 82,050 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.3K | 62,270 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.3K | 122,550 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.9K | 41,280 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 117,290 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 69,760 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 45,120 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $8.5K | 64,650 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $8.4K | 89,710 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 24,470 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.6K | 121,710 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $6.6K | 320,060 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.4K | 135,764 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.3K | 50,390 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.1K | 101,430 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.3K | 125,210 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4.3K | 42,290 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.6K | 81,520 | 0.0% |