Q3 2019 Holdings
Filed 2019-11-14 | 30 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $954.0K | 18,000 | 93.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.8K | 87,596 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2K | 20,545 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.0K | 31,627 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.3K | 63,900 | 0.4% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.2K | 252,042 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1K | 26,733 | 0.4% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 45,315 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 18,891 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,683 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 18,839 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 26,579 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 27,113 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,774 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 35,042 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 13,994 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 15,295 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 8,742 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,173 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 22,579 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,221 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 4,373 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 8,262 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.0K | 28,045 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $915 | 26,237 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $900 | 4,260 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $857 | 7,272 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $751 | 9,117 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $673 | 6,122 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $653 | 5,416 | 0.1% |