Q3 2019 Holdings
Filed 2019-11-14 | 4 holdings | $380.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | Common | 011642105 | $378.6M | 8,116,451 | 99.5% |
| Netflix, Inc.(NFLX) | Common** | 64110L106 | $946.1K | 3,535,420 | 0.2% |
| Spotify Technology S.A. | Common** | 177876291 | $580.7K | 5,093,880 | 0.2% |
| Electronic Arts, Inc.(EA) | Common* | 285512109 | $220.3K | 2,252,186 | 0.1% |