Q1 2019 Holdings
Filed 2019-05-14 | 30 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.2M | 34,476 | 93.1% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $406.0K | 2,226 | 4.1% |
| Mastercard(MA) | COM | 57636Q104 | $34.5K | 146,369 | 0.3% |
| Visa(V) | COM | 92826C839 | $31.7K | 202,848 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $26.7K | 14,994 | 0.3% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $21.2K | 18,041 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 173,970 | 0.2% |
| AON(AON) | COM | G0408V102 | $13.8K | 80,588 | 0.1% |
| Shopify(SHOP) | COM | 82509L107 | $13.5K | 65,467 | 0.1% |
| Facebook(META) | COM | 30303M102 | $12.3K | 73,996 | 0.1% |
| First Data Corp(FDC) | COM | 32008D106 | $12.2K | 464,969 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $11.4K | 46,050 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $9.8K | 94,177 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $8.4K | 101,371 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $7.3K | 37,968 | 0.1% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $6.9K | 63,855 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.8K | 91,207 | 0.1% |
| Tencent(TCEHY) | COM | 88032Q109 | $6.6K | 142,945 | 0.1% |
| Wayfair Inc.(W) | COM | 94419L101 | $4.8K | 32,545 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $4.1K | 36,657 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $4.0K | 47,277 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $3.9K | 8,419 | 0.0% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $3.4K | 82,577 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $3.3K | 121,965 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $904 | 3 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $517 | 1,831 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $502 | 2,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,682 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $353 | 1,859 | 0.0% |
| Social Capital Hedosophia | COM | G8250R111 | $186 | 18,000 | 0.0% |