Q3 2020 Holdings
Filed 2020-10-26 | 22 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.9M | 118,662 | 50.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 92,461 | 47.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $347.0K | 16,020 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139.1K | 324,126 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.6K | 41,487 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $128.0K | 787,322 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.1K | 457,037 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.0K | 148,374 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.4K | 232,301 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.0K | 198,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 244,033 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2K | 26,095 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $34.3K | 159,273 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.0K | 101,299 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.7K | 89,305 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9K | 26,616 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 88,784 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16.7K | 34,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3K | 39,258 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3K | 4,545 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $526 | 11,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $445 | 12,290 | 0.0% |