Q2 2020 Holdings
Filed 2020-08-14 | 43 holdings | $360.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $224.5M | 2,488,792 | 62.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $124.2M | 3,456,057 | 34.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.1K | 295,081 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $750.1K | 790,215 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.2K | 613,300 | 0.2% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $553.1K | 6,497,182 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $541.6K | 3,144,914 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $503.8K | 1,986,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.1K | 2,334,341 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $471.1K | 5,417,939 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $453.2K | 1,635,838 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $408.0K | 2,037,730 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $362.4K | 3,453,772 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $347.4K | 2,530,603 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $323.0K | 1,422,465 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $314.1K | 5,219,871 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $296.1K | 2,596,834 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $291.6K | 2,907,446 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $284.6K | 5,589,435 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $275.3K | 2,068,302 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $267.6K | 1,354,016 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $267.3K | 1,181,017 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.7K | 188,045 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $262.7K | 2,967,388 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $240.5K | 2,001,242 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $235.7K | 2,129,424 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $222.8K | 2,810,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218.8K | 599,858 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $218.0K | 1,327,300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.2K | 561,291 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $204.4K | 931,356 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $198.4K | 201,288 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $196.4K | 1,831,678 | 0.1% |
| Cree Inc | COM | 225447101 | $192.2K | 3,247,208 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $187.7K | 791,961 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $178.0K | 550,421 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $148.9K | 3,842,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.9K | 283,636 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $98.4K | 1,702,836 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $97.5K | 342,036 | 0.0% |
| Vroom Inc | COM | 92918V109 | $15.7K | 302,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $15.5K | 302,990 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $1.7K | 10,100 | 0.0% |