Q3 2020 Holdings
Filed 2020-11-03 | 49 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio, Inc.(APPF) | COM | 03783C100 | $13.6M | 95,759 | 81.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 25,000 | 13.1% |
| Farfetch Limited(FTCHQ) | COM | 30744W107 | $86.8K | 3,450,000 | 0.5% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $56.6K | 228,972 | 0.3% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $55.0K | 200,525 | 0.3% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $52.6K | 244,399 | 0.3% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $49.9K | 15,856 | 0.3% |
| Atlassian Corp. Plc(TEAM) | COM | G06242104 | $49.2K | 270,403 | 0.3% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $48.8K | 987,968 | 0.3% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $46.5K | 98,816 | 0.3% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $45.7K | 162,396 | 0.3% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $45.5K | 211,380 | 0.3% |
| Square, Inc.(XYZ) | COM | 852234103 | $42.3K | 259,982 | 0.3% |
| Okta, Inc.(OKTA) | COM | 679295105 | $40.0K | 186,846 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $38.3K | 76,671 | 0.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $34.1K | 70,346 | 0.2% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $31.7K | 310,440 | 0.2% |
| Elastic N.V.(ESTC) | COM | N14506104 | $30.7K | 284,951 | 0.2% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $28.6K | 1,063,969 | 0.2% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $27.8K | 27,135 | 0.2% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $24.6K | 178,869 | 0.1% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $21.3K | 85,000 | 0.1% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $14.0K | 1,186,454 | 0.1% |
| Domo, Inc.(DOMO) | COM | 257554105 | $7.5K | 194,626 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.0K | 20,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 32,320 | 0.0% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $3.6K | 16,897 | 0.0% |
| Sumo Logic, Inc.(SUMO2EUR) | COM | 86646P103 | $3.6K | 165,000 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.0K | 11,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 25,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 12,280 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.6K | 10,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,128 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.1K | 13,140 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 38,700 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $2.0K | 13,490 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.9K | 23,068 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $1.8K | 16,940 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.6K | 26,672 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.6K | 5,000 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6K | 1,102 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,100 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $641 | 4,000 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $627 | 51,993 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $607 | 24,135 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $560 | 36,014 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $451 | 19,165 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $436 | 5,000 | 0.0% |
| Eog Resources, Inc.(EOG) | COM | 26875P101 | $364 | 10,140 | 0.0% |