Q2 2019 Holdings
Filed 2019-08-13 | 48 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,065 | 47.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,210 | 37.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $225.0K | 3,100 | 7.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $224.8K | 5,609,014 | 7.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.4K | 89,782 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.7K | 23,095 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6K | 11,675 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $2.2K | 24,285 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 7,135 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 7,565 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.8K | 19,750 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 9,675 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 9,270 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 6,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 705 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,095 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 9,050 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 10,265 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 11,565 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $995 | 7,300 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $752 | 49,100 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $709 | 25,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $613 | 7,100 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $586 | 20,188 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $552 | 7,200 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $545 | 10,800 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $536 | 15,857 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $518 | 10,700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $505 | 7,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $463 | 6,500 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $451 | 27,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $446 | 850 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $409 | 8,200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $404 | 4,675 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $345 | 11,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $330 | 2,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $323 | 6,500 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $316 | 5,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $312 | 1,200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $283 | 5,500 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $276 | 10,165 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $259 | 5,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $254 | 2,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $228 | 2,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224 | 1,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $205 | 3,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $184 | 12,596 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $72 | 75,879 | 0.0% |