Q1 2021 Holdings
Filed 2021-04-27 | 35 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 42,000 | 28.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 35,000 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $2.7M | 12,000 | 21.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $2.6M | 15,000 | 20.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 20,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.3K | 40,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.1K | 39,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.7K | 19,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3K | 16,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.8K | 19,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.8K | 16,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 10,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 11,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 13,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 2,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.1K | 210,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 15,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.5K | 80,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 45,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 10,000 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $2.9K | 32,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,203 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.4K | 200,500 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.3K | 62,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.0K | 60,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.0K | 45,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 30,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 10,000 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.8K | 70,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.7K | 105,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6K | 35,000 | 0.0% |
| Crowdstrike(CRWD) | CL A | 22788C105 | $1.1K | 6,000 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $1.0K | 5,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $185 | 12,500 | 0.0% |