Q3 2020 Holdings
Filed 2020-11-13 | 27 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.1M | 417,607 | 74.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.1M | 61,700 | 22.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $69.5K | 684,048 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $53.8K | 739,862 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $43.7K | 826,886 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $42.9K | 657,015 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 150,900 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $38.6K | 316,974 | 0.2% |
| WW Intl Inc(WW6) | COM | 98262P101 | $32.5K | 1,719,829 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.6K | 160,223 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.1K | 144,513 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.4K | 156,477 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.0K | 16,347 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $27.7K | 560,134 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $26.2K | 201,988 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.9K | 104,822 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $25.9K | 1,966,900 | 0.1% |
| Svmk Inc | COM | 78489X103 | $21.2K | 960,290 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.8K | 1,975,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $15.9K | 549,315 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $15.9K | 479,495 | 0.1% |
| Vapotherm Inc | COM | 922107107 | $15.1K | 521,527 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.9K | 129,646 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $11.4K | 544,037 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $10.1K | 241,762 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $9.0K | 219,901 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.5K | 75,000 | 0.0% |