Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk(ADSK) | COM | 052769106 | $70.0M | 381,737 | 97.3% |
| Syneos Health Inc.(8IN) | COM | 87166B102 | $1.3M | 22,413,317 | 1.9% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $140.3K | 250,525 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $90.5K | 1,481,484 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $73.9K | 578,095 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $67.0K | 565,498 | 0.1% |
| NCS Multistage | COM | 628877102 | $62.1K | 29,568,536 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $55.1K | 791,244 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $47.9K | 652,082 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.0K | 156,000 | 0.1% |
| Stoneco LTD(STNE) | COM | G85158106 | $25.5K | 638,861 | 0.0% |
| XP Inc | COM | 209449587 | $23.9K | 620,000 | 0.0% |
| Raymond James Financial | COM | 011233945 | $12.8K | 143,238 | 0.0% |