Q3 2021 Holdings
Filed 2021-10-18 | 40 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $71.7M | 607,141 | 94.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 3,200 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.0K | 8,994 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 750 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $303.7K | 224,040 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260.6K | 427,029 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $125.5K | 38,214 | 0.2% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $89.7K | 344,776 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $49.6K | 283,812 | 0.1% |
| Coupa Software Inc Com(COUPEUR) | COM | 22266L106 | $48.4K | 221,029 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $43.8K | 184,729 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $37.0K | 139,371 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.4K | 43,506 | 0.0% |
| Duck Creek Tech Ord | COM | 264120106 | $29.5K | 667,471 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $27.8K | 706,778 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $19.4K | 136,362 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 26,680 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.5K | 58,096 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.8K | 24,501 | 0.0% |
| Berkshire Hathaway Class A 1/100(BRK/A) | COM | 084670108 | $4.1K | 10 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.9K | 27,340 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $3.2K | 14,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,813 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.9K | 10,800 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.8K | 1,034 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.8K | 661 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 9,894 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $1.0K | 11,775 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $995 | 5,879 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $991 | 11,375 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $765 | 12,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $626 | 8,334 | 0.0% |
| American Express(AXP) | COM | 025816109 | $586 | 3,500 | 0.0% |
| Cigna(CI) | COM | 125523100 | $528 | 2,640 | 0.0% |
| Blue OWL Capital CL A ORD(OWL) | COM | 09581B103 | $467 | 30,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $452 | 1,200 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $415 | 3,850 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $374 | 8,700 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $353 | 895 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $280 | 1,400 | 0.0% |