Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,900 | 97.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 20,587 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,603 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 17,814 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 9,845 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6K | 12,542 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 17,500 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 7,825 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 45,767 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 9,590 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.0K | 29,820 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.0K | 24,570 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9K | 46,170 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9K | 28,270 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 17,670 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 17,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,409 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $1.9K | 34,455 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 10,720 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,911 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0K | 8,465 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $955 | 5,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941 | 5,970 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $582 | 4,425 | 0.0% |