Q2 2020 Holdings
Filed 2020-08-14 | 38 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $54.1M | 599,614 | 58.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.7M | 450,953 | 27.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.9M | 430,019 | 11.8% |
| Nuance Communications Inc | COM | 67020Y100 | $158.6K | 6,268,273 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $129.4K | 690,621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.2K | 39,566 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $104.5K | 1,814,501 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $104.1K | 5,250,116 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $87.1K | 2,485,085 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $77.7K | 8,143,085 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $76.5K | 692,162 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $73.3K | 1,494,283 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.1K | 160,699 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $72.9K | 1,889,594 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.9K | 407,187 | 0.1% |
| Grubhub Inc | COM | 400110102 | $70.9K | 1,008,747 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $68.3K | 1,979,963 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $65.3K | 614,793 | 0.1% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $56.1K | 196,700 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $54.6K | 4,602,219 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.3K | 1,367,048 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $51.5K | 259,170 | 0.1% |
| Cargurus Inc(CARG)Call | COM CL A | 141788109 | $50.9K | 2,008,800 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $46.7K | 677,924 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $41.7K | 374,100 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $40.9K | 1,641,772 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $35.6K | 914,100 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $34.0K | 1,215,654 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $33.8K | 778,694 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.3K | 264,503 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.3K | 165,447 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $15.1K | 129,600 | 0.0% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $14.9K | 972,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.9K | 335,470 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $6.2K | 248,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.7K | 12,878 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4K | 91,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 9,090 | 0.0% |