Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $10.1M | 34,278 | 93.6% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $377.0K | 2,226 | 3.5% |
| Mastercard(MA) | COM | 57636Q104 | $38.5K | 145,585 | 0.4% |
| Visa(V) | COM | 92826C839 | $35.0K | 201,690 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $28.4K | 14,985 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 174,547 | 0.2% |
| Shopify(SHOP) | COM | 82509L107 | $19.5K | 64,943 | 0.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $19.3K | 17,882 | 0.2% |
| AON(AON) | COM | G0408V102 | $15.4K | 80,020 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $14.2K | 51,542 | 0.1% |
| Facebook(META) | COM | 30303M102 | $14.2K | 73,325 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $12.5K | 100,961 | 0.1% |
| First Data Corp(FDC) | COM | 32008D106 | $12.4K | 456,365 | 0.1% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $12.2K | 251,683 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $10.6K | 51,724 | 0.1% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $10.5K | 80,393 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $10.5K | 96,165 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.1K | 90,900 | 0.1% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $7.3K | 63,716 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.6K | 57,779 | 0.1% |
| Tencent(TCEHY) | COM | 88032Q109 | $6.3K | 139,673 | 0.1% |
| Costar Group(CSGP) | COM | 22160N109 | $4.6K | 8,284 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $4.1K | 116,667 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.2K | 5,400 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $505 | 1,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374 | 2,682 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $318 | 1 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $239 | 1,206 | 0.0% |
| Social Capital Hedosophia | COM | G8250R111 | $192 | 18,000 | 0.0% |