Q4 2020 Holdings
Filed 2021-02-12 | 75 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | CHGG | 163092109 | $44.1M | 487,820 | 98.0% |
| Apple, Inc.(AAPL) | AAPL | 037833100 | $71.0K | 535,180 | 0.2% |
| Tesla, Inc.(TSLA) | TSLA | 88160R101 | $67.3K | 95,400 | 0.1% |
| Square, Inc.(XYZ) | SQ | 852234103 | $55.8K | 256,290 | 0.1% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CRWD | 22788C105 | $52.1K | 245,970 | 0.1% |
| Roku, Inc.(ROKU) | ROKU | 77543R102 | $45.7K | 137,770 | 0.1% |
| ServiceNow, Inc.(NOW) | NOW | 81762P102 | $45.3K | 82,230 | 0.1% |
| Peloton Interactive, Inc.(PTON) | PTON | 70614W100 | $43.3K | 285,540 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | PYPL | 70450Y103 | $39.3K | 167,650 | 0.1% |
| Snap Inc.(SNAP) | SNAP | 83304A106 | $38.2K | 762,130 | 0.1% |
| Okta, Inc.(OKTA) | OKTA | 679295105 | $37.9K | 148,880 | 0.1% |
| Zscaler Ord(ZS) | ZS | 98980G102 | $37.7K | 188,790 | 0.1% |
| Coupa Software, Inc.(COUPEUR) | COUP | 22266L106 | $37.0K | 109,030 | 0.1% |
| Shopify, Inc. Class A(SHOP) | SHOP | 82509L107 | $36.3K | 32,050 | 0.1% |
| Twitter, Inc.(TWTRUSD) | TWTR | 90184L102 | $28.0K | 516,880 | 0.1% |
| RingCentral, Inc.(RNG) | RNG | 76680R206 | $27.8K | 73,330 | 0.1% |
| Unity Software Inc.(U) | U | 91332U101 | $26.3K | 171,670 | 0.1% |
| Sea Limited(SE) | SE | 81141R100 | $24.3K | 122,310 | 0.1% |
| NIO Limited(NIO) | NIO | 62914V106 | $23.6K | 484,260 | 0.1% |
| Snowflake Inc.(SNOW) | SNOW | 833445109 | $23.6K | 83,760 | 0.1% |
| Zillow, Inc(ZG) | Z | 98954M101 | $21.4K | 164,670 | 0.0% |
| Paycom Software, Inc.(PAYC) | PAYC | 70432V102 | $19.1K | 42,340 | 0.0% |
| Digital Turbine, Inc.(APPS) | APPS | 25400W102 | $18.0K | 317,610 | 0.0% |
| DraftKings Inc.(DKNG1USD) | DKNG | 26142R104 | $16.6K | 356,190 | 0.0% |
| Paylocity Holding Corp.(PCTY) | PCTY | 70438V106 | $15.0K | 72,960 | 0.0% |
| The Trade Desk, Inc.(TTD) | TTD | 88339J105 | $14.4K | 17,930 | 0.0% |
| Twilio, Inc. Class A(TWLO) | TWLO | 90138F102 | $13.6K | 40,060 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | MRVL | G5876H105 | $9.4K | 198,500 | 0.0% |
| Qorvo, Inc.(QRVO) | QRVO | 74736K101 | $9.4K | 56,660 | 0.0% |
| Adobe, Inc.(ADBE) | ADBE | 00724F101 | $5.0K | 10 | 0.0% |
| Amazon.com, Inc.(AMZN) | AMZN | 023135106 | $33 | 10 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | GOOGL | 02079K305 | $18 | 10 | 0.0% |
| MercadoLibre, Inc.(MELI) | MELI | 58733R102 | $17 | 10 | 0.0% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $5 | 10 | 0.0% |
| Netflix, Inc.(NFLX) | NFLX | 64110L106 | $5 | 10 | 0.0% |
| Lam Research Corp.(LRCXEUR) | LRCX | 512807108 | $5 | 10 | 0.0% |
| Asml Holding N.V. | ASML | N07059111 | $5 | 10 | 0.0% |
| MongoDB, Inc. Class A(MDB) | MDB | 60937P106 | $4 | 10 | 0.0% |
| RH | RH | 761283100 | $4 | 10 | 0.0% |
| MasterCard, Inc. Class A(MA) | MA | 57636Q104 | $4 | 10 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | LULU | 550021109 | $3 | 10 | 0.0% |
| Veeva Systems, Inc. Class A(VEEV) | VEEV | 922475108 | $3 | 10 | 0.0% |
| Facebook, Inc. Class A(META) | FB | 30303M102 | $3 | 10 | 0.0% |
| Spotify Technology SA (Luxembourg)(SPOT) | SPOT | L8681T102 | $3 | 10 | 0.0% |
| Zoom Video Communications, Inc.(ZM) | ZM | 98980L101 | $3 | 10 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | QQQ | 46090E103 | $3 | 10 | 0.0% |
| Workday, Inc. (Class A)(WDAY) | WDAY | 98138H101 | $2 | 10 | 0.0% |
| Pinduoduo Inc.(PDD) | PDD | 722304102 | $2 | 10 | 0.0% |
| Qualcomm, Inc.(QCOM) | QCOM | 747525103 | $2 | 10 | 0.0% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $2 | 10 | 0.0% |