Q3 2020 Holdings
Filed 2020-11-16 | 9 holdings | $524.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $112.6K | 385,279 | 21.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $110.2K | 5,250,783 | 21.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $71.7K | 381,382 | 13.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.3K | 136,664 | 12.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $62.3K | 4,380,325 | 11.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $59.7K | 1,208,067 | 11.4% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $20.8K | 1,881,630 | 4.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $19.0K | 235,000 | 3.6% |
| Caleres Inc(CAL) | COM | 129500104 | $2.0K | 209,083 | 0.4% |