Q3 2020 Holdings
Filed 2020-11-16 | 7 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 19,394,142 | 71.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $949.0K | 9,459 | 28.3% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $10.7K | 3,510,189 | 0.3% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $8.7K | 1,794,228 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $625 | 3,400 | 0.0% |
| Welbilt Inc | COM | 949090104 | $394 | 64,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $332 | 30,000 | 0.0% |