Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,765 | 60.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 45,985 | 24.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $780.0K | 8,631 | 14.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.1K | 30,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,926 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.6K | 58,349 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 6,235 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,240 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0K | 6,702 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.9K | 40,541 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,332 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 15,736 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3K | 8,174 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2K | 17,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,138 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 8,248 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,041 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.7K | 8,826 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 12,340 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.6K | 28,226 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 98,708 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.0K | 22,988 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $981 | 7,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844 | 259 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $766 | 4,390 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $698 | 9,687 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $335 | 33,947 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $257 | 758 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $240 | 633 | 0.0% |