Q4 2020 Holdings
Filed 2021-02-16 | 42 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $14.0M | 45,788 | 37.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.1M | 18,358 | 32.7% |
| Appian Corporation(APPN) | CL A | 03782L101 | $4.5M | 27,908 | 12.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.2M | 99,287 | 8.5% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $3.0M | 22,111 | 8.1% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $16.1K | 47,483 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $14.9K | 63,752 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $14.5K | 80,157 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $14.2K | 278,574 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.2K | 106,895 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $13.9K | 261,610 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $13.6K | 24,727 | 0.0% |
| Transdigm Group Incorporated(TDG) | COMMON STOCK | 893641100 | $13.4K | 21,598 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $13.0K | 5,822 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $12.8K | 23,581 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $12.7K | 3,885 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.4K | 10,967 | 0.0% |
| Proshares Trust | SHORT S&P 500 NE | 74347B425 | $12.4K | 690,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 6,852 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 43,658 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 33,400 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.9K | 53,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 53,555 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $10.8K | 76,015 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $3.7K | 108,523 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6K | 10,760 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $3.6K | 16,764 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $3.4K | 53,510 | 0.0% |
| Redfin Corporation(RDFN) | COMMON STOCK | 75737F108 | $3.3K | 47,775 | 0.0% |
| Sharpspring Inc(SHSP) | COMMON STOCK | 820054104 | $3.1K | 191,511 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $3.1K | 17,760 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $3.1K | 40,909 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0K | 20,705 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.0K | 43,244 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.9K | 55,792 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $2.8K | 30,643 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $2.8K | 21,682 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $2.8K | 38,568 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $2.8K | 55,011 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $2.7K | 37,464 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.7K | 106,858 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.5K | 28,453 | 0.0% |