Q3 2019 Holdings
Filed 2019-11-04 | 43 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio, Inc.(APPF) | COM | 03783C100 | $17.2M | 181,027 | 87.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 25,000 | 9.6% |
| Atlassian Corp. Plc(TEAM) | COM | G06242104 | $48.1K | 383,065 | 0.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $47.6K | 187,424 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $45.7K | 256,467 | 0.2% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $41.1K | 241,773 | 0.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $36.5K | 21,035 | 0.2% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $33.4K | 225,220 | 0.2% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $31.3K | 205,099 | 0.2% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $25.9K | 418,011 | 0.1% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $23.2K | 178,821 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $23.1K | 86,474 | 0.1% |
| Elastic N.V.(ESTC) | COM | N14506104 | $20.0K | 243,348 | 0.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $19.5K | 313,962 | 0.1% |
| Farfetch Limited(FTCHQ) | COM | 30744W107 | $19.1K | 2,214,726 | 0.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $18.9K | 192,064 | 0.1% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $17.5K | 229,108 | 0.1% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $16.2K | 147,255 | 0.1% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $15.9K | 669,069 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $6.2K | 278,610 | 0.0% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $3.5K | 16,897 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.4K | 20,000 | 0.0% |
| Domo, Inc.(DOMO) | COM | 257554105 | $3.2K | 197,667 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,128 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 38,700 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.9K | 23,068 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 8,080 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $1.8K | 16,940 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 12,280 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $1.5K | 13,490 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.5K | 26,672 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $1.4K | 24,135 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4K | 13,140 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.3K | 1,102 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.3K | 1,100 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.3K | 5,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.2K | 36,014 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $980 | 51,993 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $967 | 19,165 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $818 | 25,915 | 0.0% |
| Eog Resources, Inc.(EOG) | COM | 26875P101 | $753 | 10,140 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $658 | 4,000 | 0.0% |