Location: Boston, MA
CIK: 0001034196 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNEOS HEALTH INC. | 15,418,795 | $1.05B | 52.2% | — | — | COM | 87166B102 |
| — | ENVESTNET INC | 1,631,239 | $134M | 6.7% | — | — | COM | 29404K106 |
| NOW | SERVICENOW INC | 216,000 | $119M | 5.9% | — | — | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 1,376,475 | $97.88M | 4.9% | — | — | COM | 26614N102 |
| ADSK | AUTODESK INC | 306,737 | $93.66M | 4.7% | — | — | COM | 052769106 |
| TDG | TRANSDIGM GROUP INC. | 138,256 | $85.56M | 4.3% | — | — | COM | 893641100 |
| DT | DYNATRACE INC | 1,627,571 | $70.42M | 3.5% | — | — | COM | 268150109 |
| SCHW | SCHWAB (CHARLES) CORP | 1,275,000 | $67.63M | 3.4% | — | — | COM | 808513105 |
| XP | XP INC | 1,390,915 | $55.18M | 2.7% | — | — | COM | G98239109 |
| FIVE | FIVE BELOW INC | 292,847 | $51.24M | 2.5% | — | — | COM | 33829M101 |
| — | CERIDIAN HCM HOLDINGS INC. | 440,218 | $46.91M | 2.3% | — | — | COM | 15677J108 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 446,322 | $42.7M | 2.1% | — | — | COM | 754730109 |
| — | NCS MULTISTAGE | 1,478,427 | $33.28M | 1.7% | — | — | COM | 628877102 |
| INTU | INTUIT INC | 60,000 | $22.79M | 1.1% | — | — | COM | 461202103 |
| — | JFROG LTD | 266,678 | $16.75M | 0.8% | — | — | COM | 001168418 |
| VERX | VERTEX INC - CLASS A | 414,521 | $14.45M | 0.7% | — | — | COM | 92538J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 217,737 | $10.5M | 0.5% | — | — | COM | 98980F104 |