Location: Chicago, IL
CIK: 0001671657 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 422,382 | $82.08M | 21.7% | $147.06 | +22.0% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 465,375 | $45.89M | 12.1% | $73.76 | +18.1% | COM | 256677105 |
| GOOG | ALPHABET INC | 37,411 | $41.74M | 11.0% | $45.74 | +17.2% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 432,105 | $35.98M | 9.5% | $79.51 | 0.0% | COM | 70450Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 415,378 | $34.88M | 9.2% | $71.46 | +10.7% | COM | 82982L103 |
| ROP | ROPER TECHNOLOGIES INC | 102,739 | $28.35M | 7.5% | $198.36 | +33.0% | COM | 776696106 |
| TTD | THE TRADE DESK INC | 286,708 | $26.89M | 7.1% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | CIMPRESS N V | 184,980 | $26.82M | 7.1% | $92.32 | — | SHS EURO | N20146101 |
| — | ANSYS INC | 150,704 | $26.25M | 6.9% | $96.67 | — | COM | 03662Q105 |
| WK | WORKIVA INC | 698,448 | $17.04M | 4.5% | $16.79 | +49.8% | COM CL A | 98139A105 |
| EBAY | EBAY INC | 351,761 | $12.76M | 3.4% | $36.84 | -6.0% | COM | 278642103 |