Q3 2020 Holdings
Filed 2020-11-13 | 69 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe, Inc.(ADBE) | ADBE | 00724F101 | $27.0M | 54,990 | 63.8% |
| Alibaba Group Holding Ltd.(BABA) | BABA | 01609W102 | $14.7M | 49,860 | 34.7% |
| MasterCard, Inc. Class A(MA) | MA | 57636Q104 | $55.0K | 162,690 | 0.1% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $42.2K | 13,400 | 0.1% |
| Square, Inc.(XYZ) | SQ | 852234103 | $40.5K | 249,010 | 0.1% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $39.3K | 72,580 | 0.1% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $36.9K | 86,090 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | PYPL | 70450Y103 | $34.5K | 174,960 | 0.1% |
| ServiceNow, Inc.(NOW) | NOW | 81762P102 | $32.0K | 66,080 | 0.1% |
| Zillow, Inc(ZG) | Z | 98954M101 | $31.9K | 314,420 | 0.1% |
| Peloton Interactive, Inc.(PTON) | PTON | 70614W100 | $31.9K | 321,740 | 0.1% |
| Shopify, Inc. Class A(SHOP) | SHOP | 82509L107 | $30.9K | 30,250 | 0.1% |
| Qualcomm, Inc.(QCOM) | QCOM | 747525103 | $27.8K | 236,350 | 0.1% |
| Marvell Technology Group Ltd.(MRVL) | MRVL | G5876H105 | $26.9K | 678,200 | 0.1% |
| DraftKings Inc.(DKNG1USD) | DKNG | 26142R104 | $24.9K | 423,530 | 0.1% |
| The Trade Desk, Inc.(TTD) | TTD | 88339J105 | $21.6K | 41,600 | 0.1% |
| Veeva Systems, Inc. Class A(VEEV) | VEEV | 922475108 | $21.0K | 74,600 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COUP | 22266L106 | $20.9K | 76,220 | 0.0% |
| Inphi Corp.(IPHI) | IPHI | 45772F107 | $20.8K | 185,090 | 0.0% |
| Sea Limited(SE) | SE | 81141R100 | $20.5K | 132,880 | 0.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CRWD | 22788C105 | $20.2K | 146,780 | 0.0% |
| Penn National Gaming, Inc.(PENN) | PENN | 707569109 | $18.8K | 259,200 | 0.0% |
| Zscaler Ord(ZS) | ZS | 98980G102 | $18.8K | 133,930 | 0.0% |
| DocuSign, Inc.(DOCU) | DOCU | 256163106 | $18.6K | 86,440 | 0.0% |
| Digital Turbine, Inc.(APPS) | APPS | 25400W102 | $15.4K | 468,880 | 0.0% |
| Apple, Inc.(AAPL) | AAPL | 037833100 | $14.0K | 120,940 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | GOOGL | 02079K305 | $15 | 10 | 0.0% |
| MercadoLibre, Inc.(MELI) | MELI | 58733R102 | $11 | 10 | 0.0% |
| Zoom Video Communications, Inc.(ZM) | ZM | 98980L101 | $5 | 10 | 0.0% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $5 | 10 | 0.0% |
| RH | RH | 761283100 | $4 | 10 | 0.0% |
| Asml Holding N.V. | ASML | N07059111 | $4 | 10 | 0.0% |
| DexCom, Inc.(DXCM) | DXCM | 252131107 | $4 | 10 | 0.0% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $3 | 10 | 0.0% |
| Wayfair, Inc. Class A(W) | W | 94419L101 | $3 | 10 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | LULU | 550021109 | $3 | 10 | 0.0% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $3 | 10 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | QQQ | 46090E103 | $3 | 10 | 0.0% |
| Facebook, Inc. Class A(META) | FB | 30303M102 | $3 | 10 | 0.0% |
| RingCentral, Inc.(RNG) | RNG | 76680R206 | $3 | 10 | 0.0% |
| Salesforce.com, Inc.(CRM) | CRM | 79466L302 | $3 | 10 | 0.0% |
| Atlassian Corporation Plc.(TEAM) | TEAM | G06242104 | $2 | 10 | 0.0% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $2 | 10 | 0.0% |
| MongoDB, Inc. Class A(MDB) | MDB | 60937P106 | $2 | 10 | 0.0% |
| Okta, Inc.(OKTA) | OKTA | 679295105 | $2 | 10 | 0.0% |
| Paylocity Holding Corp.(PCTY) | PCTY | 70438V106 | $2 | 10 | 0.0% |
| Global Payments, Inc.(GPN) | GPN | 37940X102 | $2 | 10 | 0.0% |
| Roku, Inc.(ROKU) | ROKU | 77543R102 | $2 | 10 | 0.0% |
| Splunk, Inc.(SPLKCHF) | SPLK | 848637104 | $2 | 10 | 0.0% |
| Teladoc Health, Inc.(TDOC) | TDOC | 87918A105 | $2 | 10 | 0.0% |