Q3 2020 Holdings
Filed 2020-11-13 | 56 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 20,758 | 40.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.5M | 84,543 | 33.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 25,648 | 23.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 108,546 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 6,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 179,580 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $19.3K | 368,932 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 70,429 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 79,639 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.6K | 153,491 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.8K | 567,849 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.1K | 338,786 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.0K | 267,753 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $11.4K | 330,706 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.9K | 51,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 7,280 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.6K | 63,959 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.1K | 20,776 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 79,713 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 24,037 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $9.6K | 820,959 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4K | 258,977 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4K | 59,549 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 46,764 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.1K | 33,082 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0K | 12,642 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.9K | 11,713 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.7K | 35,113 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7K | 27,489 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 25,638 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.0K | 7,844 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.0K | 179,742 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 32,876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 4,995 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 58,663 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.0K | 22,680 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.6K | 39,170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10,783 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 41,135 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 22,656 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 17,254 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 16,520 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 17,450 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 17,533 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,566 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,234 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 18,033 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,230 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 10,388 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.1K | 18,756 | 0.0% |