Q2 2020 Holdings
Filed 2020-08-13 | 61 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | ADBE | 00724F101 | $17.0M | 39,120 | 97.0% |
| Amazon.Com, Inc.(AMZN) | AMZN | 023135106 | $52.6K | 19,080 | 0.3% |
| Apple, Inc.(AAPL) | AAPL | 037833100 | $49.1K | 134,710 | 0.3% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $44.1K | 216,550 | 0.3% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $33.8K | 31,270 | 0.2% |
| Shopify Inc.(SHOP) | SHOP | 82509L107 | $33.6K | 35,430 | 0.2% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $26.9K | 70,930 | 0.2% |
| Square, Inc.(XYZ) | SQ | 852234103 | $24.7K | 235,530 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SMH | 92189F676 | $22.1K | 144,510 | 0.1% |
| RingCentral, Inc.(RNG) | RNG | 76680R206 | $22.0K | 77,100 | 0.1% |
| Splunk, Inc.(SPLKCHF) | SPLK | 848637104 | $21.2K | 106,910 | 0.1% |
| Twilio Inc.(TWLO) | TWLO | 90138F102 | $20.6K | 93,850 | 0.1% |
| Coupa Software Inc. Ord(COUPEUR) | COUP | 22266L106 | $19.2K | 69,420 | 0.1% |
| Zoom Video Communications, Inc.(ZM) | ZM | 98980L101 | $19.1K | 75,230 | 0.1% |
| The Trade Desk, Inc.(TTD) | TTD | 88339J105 | $18.6K | 45,740 | 0.1% |
| Crowdstrike Holdings Cl A Ord(CRWD) | CRWD | 22788C105 | $17.2K | 171,930 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | PYPL | 70450Y103 | $16.8K | 96,150 | 0.1% |
| Peloton Interactive, Inc.(PTON) | PTON | 70614W100 | $16.4K | 283,470 | 0.1% |
| Datadog, Inc.(DDOG) | DDOG | 23804L103 | $16.1K | 185,430 | 0.1% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $16.0K | 35,180 | 0.1% |
| Mercadolibre, Inc(MELI) | MELI | 58733R102 | $15.9K | 16,130 | 0.1% |
| RH | RH | 761283100 | $15.7K | 63,240 | 0.1% |
| Lululemon Athletica Inc.(LULU) | LULU | 550021109 | $11.8K | 37,790 | 0.1% |
| Wayfair Inc.(W) | W | 94419L101 | $20 | 100 | 0.0% |
| Alphabet, Inc.(GOOGL) | GOOGL | 02079K305 | $14 | 10 | 0.0% |
| Asml Holding N.V. | ASML | N07059111 | $4 | 10 | 0.0% |
| Servicenow, Inc.(NOW) | NOW | 81762P102 | $4 | 10 | 0.0% |
| DexCom, Inc.(DXCM) | DXCM | 252131107 | $4 | 10 | 0.0% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $3 | 10 | 0.0% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $3 | 10 | 0.0% |
| Mastercard, Inc.(MA) | MA | 57636Q104 | $3 | 10 | 0.0% |
| Spotify Technology S.A. (Luxembourg)(SPOT) | SPOT | L8681T102 | $3 | 10 | 0.0% |
| Salesforce.Com, Inc.(CRM) | CRM | 79466L302 | $2 | 10 | 0.0% |
| Okta, Inc.(OKTA) | OKTA | 679295105 | $2 | 10 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ | 46090E103 | $2 | 10 | 0.0% |
| DocuSign, Inc.(DOCU) | DOCU | 256163106 | $2 | 10 | 0.0% |
| Mongodb Cl A Ord(MDB) | MDB | 60937P106 | $2 | 10 | 0.0% |
| Veeva Systems Inc(VEEV) | VEEV | 922475108 | $2 | 10 | 0.0% |
| Atlassian Corporation Plc(TEAM) | TEAM | G06242104 | $2 | 10 | 0.0% |
| Global Payments Inc(GPN) | GPN | 37940X102 | $2 | 10 | 0.0% |
| Facebook, Inc.(META) | FB | 30303M102 | $2 | 10 | 0.0% |
| Alteryx, Inc. | AYX | 2156B1035 | $2 | 10 | 0.0% |
| Alibaba Group Holding Limited(BABA) | BABA | 01609W102 | $2 | 10 | 0.0% |
| Applied Materials, Inc.(AMAT) | AMAT | 038222105 | $1 | 10 | 0.0% |
| Inphi Corporation(IPHI) | IPHI | 45772F107 | $1 | 10 | 0.0% |
| Qualcomm, Inc.(QCOM) | QCOM | 747525103 | $1 | 10 | 0.0% |
| Paylocity Holding Corp.(PCTY) | PCTY | 70438V106 | $1 | 10 | 0.0% |
| Roku, Inc.(ROKU) | ROKU | 77543R102 | $1 | 10 | 0.0% |
| Skyworks Soltuions Inc(SWKS) | SWKS | 83088M102 | $1 | 10 | 0.0% |
| Micron Technology, Inc.(MU) | MU | 595112103 | $1 | 10 | 0.0% |