Q3 2019 Holdings
Filed 2019-11-13 | 48 holdings | $3.0M | 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 | 46.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 7,210 | 35.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $263.2K | 5,609,014 | 8.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $249.0K | 3,100 | 8.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 23,095 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 11,675 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 7,135 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 13,333 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 7,565 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 24,285 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 9,675 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 11,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 705 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.2K | 19,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 6,925 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 10,265 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.1K | 44,541 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $891 | 9,050 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $843 | 25,700 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $784 | 52,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $515 | 7,600 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $508 | 10,800 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $482 | 20,188 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $459 | 850 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $453 | 7,100 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $424 | 6,305 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $406 | 8,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $386 | 10,700 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $348 | 15,857 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $343 | 5,575 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $341 | 5,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $332 | 5,700 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $305 | 5,100 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $292 | 12,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $287 | 1,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $278 | 2,900 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $267 | 18,165 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $243 | 2,700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $237 | 7,000 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $234 | 8,300 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $230 | 2,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $225 | 4,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $224 | 1,100 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $217 | 4,300 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $206 | 5,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $201 | 12,596 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $197 | 29,700 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $67 | 75,879 | 0.0% |