CIK 1762470
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 34.04% | 7 |
| Software | 19.17% | 5 |
| Software & IT Services | 17.91% | 5 |
| Unclassified | 14.63% | 4 |
| Specialty Retail | 6.21% | 1 |
| Professional Services | 4.08% | 1 |
| Capital Markets | 3.97% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GPN | GLOBAL PAYMENTS INC | Industrials | 7.88% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.21% |
| 3 | CRM | Salesforce, Inc. | Information Technology | 6.07% |
| 4 | NOW | ServiceNow, Inc. | Information Technology | 5.82% |
| 5 | WEX | WEX Inc. | Industrials | 5.51% |
| 6 | FIS | Fidelity National Information Services, Inc. | Industrials | 5.10% |
| 7 | ALTERYX INC | Unclassified | 4.44% | |
| 8 | ETSY | ETSY INC | Industrials | 4.25% |
| 9 | ACN | Accenture plc | Industrials | 4.23% |
| 10 | WNS HLDGS LTD | Unclassified | 4.14% |
20/24 names classified · sector 85.4% of weight · industry 85.4% · mkt cap 85.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.2% of book weight (19/22 names) · unclassified 15.8%: , WIX, MDB. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GPNGLOBAL PMTS INC | 20,587 | $4M | 7.9% | TRIM −35% |
| 2 | AMZNAMAZON COM INC | 1,603 | $3M | 6.2% | TRIM −5% |
| 3 | CRMSALESFORCE INC | 17,814 | $3M | 6.1% | TRIM −5% |
| 4 | NOWSERVICENOW INC | 9,845 | $3M | 5.8% | TRIM −52% |
| 5 | WEXWEX INC | 12,542 | $3M | 5.5% | ADD 43% |
| 6 | FISFIDELITY NATL INFORMATION SV | 17,500 | $2M | 5.1% | NEW |
| 7 | ALTERYX INC | 7,825 | $2M | 4.4% | NEW |
| 8 | ETSYETSY INC | 45,767 | $2M | 4.2% | ADD 31% |
| 9 | ACNACCENTURE PLC IRELAND | 9,590 | $2M | 4.2% | NEW |
| 10 | WNS HLDGS LTD | 29,820 | $2M | 4.1% | NEW |
| 11 | PEGAPEGASYSTEMS INC | 24,570 | $2M | 4.1% | TRIM −62% |
| 12 | GGENPACT LIMITED | 46,170 | $2M | 4.1% | NEW |
| 13 | ADBEADOBE INC | 5,900 | $2M | 4.1% | NEW |
| 14 | GDDYGODADDY INC | 28,270 | $2M | 4.0% | TRIM −68% |
| 15 | NDAQNASDAQ INC | 17,670 | $2M | 4.0% | NEW |
| 16 | PYPLPAYPAL HLDGS INC | 17,460 | $2M | 4.0% | TRIM −34% |
| 17 | GOOGLALPHABET INC | 1,409 | $2M | 4.0% | TRIM −21% |
| 18 | REALPAGE INC | 34,455 | $2M | 3.9% | NEW |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 10,720 | $2M | 3.8% | NEW |
| 20 | VVISA INC | 7,911 | $1M | 3.1% | ADD 10% |
| 21 | WIXWIX COM LTD | 8,465 | $1M | 2.2% | TRIM −45% |
| 22 | WDAYWORKDAY INC | 5,805 | $955,000 | 2.0% | TRIM −69% |
| 23 | MSFTMICROSOFT CORP | 5,970 | $941,000 | 2.0% | NEW |
| 24 | MDBMONGODB INC | 4,425 | $582,000 | 1.2% | TRIM −18% |
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