Q4 2020 Holdings
Filed 2021-02-05 | 24 holdings | $78.7M | 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 | $29.6M | 127,152 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.6M | 73,151 | 35.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.5M | 132,678 | 24.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $715.0K | 22,520 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.6K | 326,716 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $175.2K | 804,807 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.6K | 47,782 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.4K | 415,955 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.0K | 158,014 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $83.0K | 372,935 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $71.3K | 297,693 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $71.2K | 260,833 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $65.2K | 207,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9K | 282,940 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7K | 31,193 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $50.0K | 61,135 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $42.6K | 112,025 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2K | 128,949 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.2K | 35,448 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.5K | 54,716 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.1K | 51,559 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.0K | 4,545 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $794 | 11,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $652 | 12,290 | 0.0% |