Q3 2018 Holdings
Filed 2018-11-14 | 35 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.3M | 34,420 | 50.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.8M | 307,760 | 47.5% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $22.7K | 235,070 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $21.7K | 329,670 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.7K | 117,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 146,460 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1K | 82,260 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.9K | 97,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 7,900 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.8K | 53,210 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $15.4K | 391,600 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $13.8K | 42,730 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 36,490 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $13.5K | 67,370 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 150,300 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.1K | 102,670 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.6K | 97,840 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 47,050 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0K | 67,520 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.9K | 147,980 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 89,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 60,520 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.8K | 128,610 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 38,720 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.6K | 117,970 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.1K | 67,350 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.7K | 135,764 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.9K | 52,940 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.5K | 86,350 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7K | 39,140 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5K | 24,220 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.9K | 55,560 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.3K | 59,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.0K | 125,210 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6K | 44,350 | 0.0% |