| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PTC Inc(PTC) | 293,319 | $31.1K | 7.21% |
| 2 | Take-Two Interactive Softwar(TTWO) | 195,119 | $26.9K | 6.23% |
| 3 | Transunion(TRU) | 357,453 | $26.3K | 6.09% |
| 4 | Aspen Technology Inc(AZPNUSD) | 228,916 | $26.1K | 6.04% |
| 5 | Activision Blizzard Inc(ATVIEUR) | 310,526 | $25.8K | 5.98% |
| 6 | Vail Resorts Inc(MTN) | 72,390 | $19.9K | 4.60% |
| 7 | Entegris Inc(ENTG) | 667,365 | $19.3K | 4.47% |
| 8 | Mastercard Incorporated(MA) | 84,686 | $18.9K | 4.36% |
| 9 | Godaddy Inc(GDDY) | 224,845 | $18.8K | 4.34% |
| 10 | Planet Fitness Inc(PLNT) | 326,646 | $17.6K | 4.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 20.8% | 11.59% | -9.21% |
| Financial Services | 10.86% | 17.22% | +6.36% |
| Unclassified | 21.89% | 25.33% | +3.44% |
| Technology | 18.75% | 21.39% | +2.64% |
| Industrials | 13.14% | 11.74% | -1.4% |
| Healthcare | 5.71% | 4.41% | -1.3% |
| Communication Services | 8.85% | 8.32% | -0.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.8% | 50.93% | +6.13% |
| Unclassified | 21.89% | 25.33% | +3.44% |
| Mid Cap | 28.96% | 17.91% | -11.05% |
| Mega Cap | 4.35% | 5.82% | +1.47% |
Quarter-over-quarter position changes