Q3 2020 Holdings
Filed 2020-11-16 | 24 holdings | $246.0M | 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 | $123.0M | 418,256 | 50.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.1M | 167,324 | 33.4% |
| Carmax Inc(KMX) | COM | 143130102 | $20.5M | 223,296 | 8.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $19.2M | 191,892 | 7.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $112.2K | 1,088,954 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.9K | 35,218 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.7K | 83,772 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.6K | 330,720 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $85.0K | 397,155 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.6K | 40,667 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $63.9K | 7,007,892 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.7K | 174,711 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $61.6K | 144,707 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $60.7K | 341,551 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $57.2K | 337,027 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $55.0K | 708,799 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.1K | 455,466 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.5K | 404,491 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $44.6K | 302,815 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $43.7K | 810,211 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $28.3K | 124,165 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.9K | 70,651 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.3K | 112,664 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 50,577 | 0.0% |