Q2 2021 Holdings
Filed 2021-07-26 | 41 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $67.6M | 607,449 | 93.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 3,200 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 8,994 | 1.4% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $633.0K | 2,500 | 0.9% |
| Shopify Inc(SHOP) | COM | 82509L107 | $335.8K | 229,815 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 750 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.6K | 430,848 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $133.5K | 38,813 | 0.2% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $101.2K | 347,249 | 0.1% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $57.0K | 217,421 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $45.4K | 280,421 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $44.5K | 181,846 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $37.9K | 140,332 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.3K | 45,221 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $29.3K | 701,738 | 0.0% |
| Duck Creek Tech Ord | COM | 264120106 | $26.8K | 615,017 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $20.7K | 143,744 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.3K | 58,096 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 26,680 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.9K | 24,501 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $4.2K | 1,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 27,340 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.2K | 14,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,031 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.1K | 1,274 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $3.0K | 109 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.7K | 661 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,894 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 5,879 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $885 | 11,375 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $819 | 12,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $648 | 8,334 | 0.0% |
| Cigna(CI) | COM | 125523100 | $625 | 2,640 | 0.0% |
| American Express(AXP) | COM | 025816109 | $578 | 3,500 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $517 | 4,478 | 0.0% |
| I C U Medical(ICUI) | COM | 44930G107 | $514 | 2,500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $482 | 1,200 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $407 | 1,035 | 0.0% |
| Blue OWL Capital CL A ORD(OWL) | COM | 09581B103 | $386 | 30,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $340 | 8,700 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $278 | 1,400 | 0.0% |