Q1 2019 Holdings
Filed 2019-05-10 | 17 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 15,950 | 62.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 128,820 | 36.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 65,380 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2K | 45,433 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 37,650 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.7K | 87,909 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 62,841 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 26,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,470 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1K | 63,840 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 33,950 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 17,150 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3K | 11,801 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,220 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.0K | 130,160 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 10,000 | 0.0% |