Q2 2019 Holdings
Filed 2019-08-02 | 43 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc Class A(APPF) | COM | 03783C100 | $26.3M | 256,801 | 91.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,000 | 6.3% |
| Service NOW Inc(NOW) | COM | 81762P102 | $49.2K | 179,244 | 0.2% |
| Atlassian Corp PLC F Class A(TEAM) | COM | G06242104 | $48.0K | 366,879 | 0.2% |
| Facebook Inc Class A(META) | COM | 30303M102 | $47.5K | 246,019 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.2K | 23,854 | 0.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $42.2K | 277,947 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $37.8K | 183,659 | 0.1% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $31.8K | 196,121 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.9K | 67,835 | 0.1% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $22.7K | 183,810 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $22.1K | 176,003 | 0.1% |
| Square Inc Class A(XYZ) | COM | 852234103 | $21.8K | 300,335 | 0.1% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $21.7K | 171,229 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.9K | 400,074 | 0.1% |
| Zoom Video Communication(ZM) | COM | 98980L101 | $19.5K | 219,105 | 0.1% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $19.2K | 140,974 | 0.1% |
| Farfetch Limited F(FTCHQ) | COM | 30744W107 | $18.7K | 900,000 | 0.1% |
| Slack Technologies Inc Class A(WORK) | COM | 83088V102 | $16.6K | 442,489 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $8.0K | 278,610 | 0.0% |
| Domo Inc Class B(DOMO) | COM | 257554105 | $5.4K | 197,667 | 0.0% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $3.6K | 16,897 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.5K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,128 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 25,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.9K | 23,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,700 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $1.7K | 16,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 12,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,080 | 0.0% |
| Royal Dutch Shell F Sponsored(RDS/A) | COM | 780259206 | $1.6K | 24,135 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 13,490 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.4K | 36,014 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 26,672 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 5,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2K | 1,100 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2K | 1,102 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1.2K | 51,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,140 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $945 | 10,140 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $907 | 19,165 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $808 | 25,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 4,000 | 0.0% |