Q2 2020 Holdings
Filed 2020-08-14 | 55 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,357 | 35.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,066 | 28.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 17,908 | 25.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.0K | 10,835 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $182.0K | 11,036 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $146.0K | 1,635 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,593 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,290 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1K | 55,498 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 11,911 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,229 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6K | 30,074 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 105,068 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 13,174 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 5,679 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 2,140 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 3,546 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 62,465 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 4,786 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.9K | 37,956 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 8,499 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 83,897 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 9,958 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 4,368 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 5,798 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,257 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,403 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 44,370 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4K | 1,932 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 9,882 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,756 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 923 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 921 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,352 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,802 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 8,174 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 34,042 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $799 | 4,914 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $350 | 18,783 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $323 | 8,634 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $281 | 4,273 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $199 | 7,087 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $180 | 4,072 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $178 | 5,771 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $168 | 5,379 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $168 | 4,283 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $154 | 475 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $120 | 606 | 0.0% |