Q4 2018 Holdings
Filed 2019-02-13 | 24 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.5M | 76,680 | 55.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 42,630 | 43.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 152,360 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $13.9K | 287,690 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12.5K | 167,720 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.4K | 90,580 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.4K | 120,110 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 65,410 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 93,500 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.2K | 45,830 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 36,490 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.7K | 51,710 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1K | 151,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 125,360 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.0K | 152,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 38,930 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.3K | 101,820 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.1K | 128,610 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 36,670 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.9K | 57,740 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.5K | 232,656 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.7K | 93,824 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5K | 39,140 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.4K | 125,210 | 0.0% |