Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $255.4M | 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 | $166.6M | 772,152 | 65.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $87.7M | 201,369 | 34.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.1K | 64,559 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $121.3K | 1,654,253 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $82.8K | 1,375,107 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.5K | 323,561 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73.4K | 376,282 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $71.3K | 420,113 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.9K | 651,756 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $64.5K | 154,320 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.1K | 190,311 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $58.7K | 6,148,064 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.8K | 36,277 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.3K | 73,656 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.8K | 364,273 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.3K | 208,136 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.1K | 84,973 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8K | 124,122 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.7K | 534,166 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0K | 235,588 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $15.1K | 364,400 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9.1K | 114,044 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.9K | 366,119 | 0.0% |