Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $141.8M | 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 | $71.2M | 366,235 | 50.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.8M | 219,264 | 49.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.6K | 52,601 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $88.2K | 286,660 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $77.9K | 604,572 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $75.9K | 624,015 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $66.2K | 1,635,652 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.0K | 105,525 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $60.0K | 1,049,809 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $51.9K | 7,574,677 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.8K | 408,785 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.1K | 256,972 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $34.2K | 458,926 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.1K | 597,079 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.4K | 252,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 74,626 | 0.0% |