Q1 2021 Holdings
Filed 2021-05-17 | 42 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $17.0M | 61,245 | 38.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $15.9M | 25,786 | 36.5% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $5.7M | 39,478 | 13.2% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $4.5M | 189,604 | 10.4% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $21.5K | 329,503 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $19.8K | 58,142 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $19.5K | 80,217 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $19.2K | 352,792 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $19.0K | 103,190 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $18.8K | 9,071 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $18.3K | 7,838 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.9K | 60,906 | 0.0% |
| Proshares Trust | COMMON STOCK | 74347B425 | $17.4K | 1,035,289 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.3K | 141,427 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.2K | 73,058 | 0.0% |
| Transdigm Group Incorporated(TDG) | COMMON STOCK | 893641100 | $17.2K | 29,236 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $16.7K | 32,101 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $16.6K | 33,230 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $16.6K | 46,657 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.5K | 5,326 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $16.1K | 14,590 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.0K | 75,576 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $15.6K | 110,731 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $7.0K | 155,884 | 0.0% |
| Proshares TR(RWM) | COMMON STOCK | 74348A210 | $6.6K | 299,590 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $6.0K | 31,195 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $5.9K | 84,177 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $5.6K | 111,577 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $5.6K | 85,321 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $5.6K | 58,238 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $5.5K | 103,036 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $5.4K | 16,593 | 0.0% |
| Redfin Corporation(RDFN) | COMMON STOCK | 75737F108 | $5.3K | 79,041 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $5.1K | 28,210 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $5.0K | 78,826 | 0.0% |
| Sharpspring Inc(SHSP) | COMMON STOCK | 820054104 | $4.9K | 308,738 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $4.8K | 47,649 | 0.0% |
| Elastic N V(ESTC) | COMMON STOCK | N14506104 | $4.3K | 38,267 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $4.3K | 78,948 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $4.0K | 59,578 | 0.0% |
| GAN Limited | COMMON STOCK | G3728V109 | $3.5K | 191,983 | 0.0% |
| Poshmark Inc(POSHEUR) | COMMON STOCK | 73739W104 | $3.4K | 84,914 | 0.0% |