Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 95,554 | 52.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.5M | 118,439 | 46.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $346.0K | 13,645 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.9K | 38,007 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.4K | 91,096 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0K | 329,303 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.5K | 324,275 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.3K | 133,988 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4K | 33,456 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.8K | 244,636 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.8K | 197,493 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $34.4K | 327,803 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 124,584 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.8K | 73,474 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.2K | 97,403 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4K | 58,712 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.5K | 22,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0K | 19,276 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $898 | 4,545 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $496 | 11,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $345 | 10,240 | 0.0% |