Q1 2021 Holdings
Filed 2021-05-14 | 22 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $40.5M | 374,000 | 40.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.4M | 74,500 | 35.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.7M | 109,000 | 24.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 187,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.3K | 195,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40.7K | 36,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2K | 13,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $35.3K | 195,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.4K | 82,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $34.1K | 305,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $34.0K | 459,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.6K | 114,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $33.1K | 425,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.6K | 114,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30.0K | 87,930 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.0K | 12,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $27.6K | 1,045,883 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.7K | 78,190 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $25.9K | 370,728 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.4K | 234,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $24.8K | 94,900 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.8K | 67,000 | 0.0% |