Q1 2019 Holdings
Filed 2019-05-14 | 48 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,065 | 43.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 7,210 | 36.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $374.0K | 4,000 | 12.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $213.9K | 5,609,014 | 6.9% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5K | 23,095 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 11,675 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $2.1K | 24,285 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 7,565 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 9,675 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.5K | 19,750 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 7,135 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 6,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 705 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 9,270 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 11,565 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 4,095 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $997 | 10,265 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $969 | 2,935 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $943 | 7,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $749 | 9,050 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $545 | 7,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $530 | 25,700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $511 | 7,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $483 | 10,000 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $463 | 19,988 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $461 | 11,300 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $461 | 4,675 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $428 | 750 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $425 | 10,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $423 | 7,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $423 | 6,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $412 | 7,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $377 | 1,200 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $375 | 26,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $355 | 2,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $337 | 6,500 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $316 | 2,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $315 | 2,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $306 | 11,857 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $304 | 5,100 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $292 | 14,600 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $281 | 4,900 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $280 | 15,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $267 | 1,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $254 | 12,500 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $238 | 2,700 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $203 | 2,500 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $70 | 75,879 | 0.0% |