Q1 2020 Holdings
Filed 2020-05-15 | 4 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings, Inc.(ALRM) | Common | 011642105 | $218.5M | 5,616,451 | 99.2% |
| Netflix, Inc.(NFLX) | Common* | 64110L106 | $1.1M | 2,835,420 | 0.5% |
| Spotify Technology S.A. | Common* | 177876291 | $460.7K | 3,793,880 | 0.2% |
| Electronic Arts, Inc.(EA) | Common | 285512109 | $225.6K | 2,252,186 | 0.1% |