Q4 2018 Holdings
Filed 2019-02-08 | 19 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 114,140 | 98.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.7K | 160,927 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.6K | 116,501 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3K | 162,810 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,590 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 3,450 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 35,990 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 2,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,780 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 29,950 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 61,570 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 21,920 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.8K | 15,430 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $3.8K | 26,851 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 34,000 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.4K | 42,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 17,150 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 26,150 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $2.1K | 44,000 | 0.0% |