Q2 2020 Holdings
Filed 2020-08-14 | 63 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 16,490 | 37.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.9M | 76,799 | 35.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 20,483 | 25.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 81,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 44,334 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 5,557 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 64,059 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $13.5K | 238,827 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6K | 66,380 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.5K | 445,220 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.9K | 113,401 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 46,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 6,289 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.3K | 45,818 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $8.0K | 161,202 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.6K | 26,621 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.4K | 33,666 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 12,947 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4K | 18,190 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 236,313 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1K | 17,506 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.0K | 317,915 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 22,405 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.1K | 197,416 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 53,767 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.8K | 8,318 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 42,373 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 22,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 14,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 54,629 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 17,143 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 35,049 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.9K | 622,583 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 5,030 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 153,763 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10,360 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.3K | 20,502 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 24,506 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 45,310 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 17,950 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 16,219 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 15,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,884 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,730 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 14,458 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.2K | 21,481 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,720 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.1K | 67,175 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 13,090 | 0.0% |