Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.6M | 34,697 | 92.0% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $531.0K | 3,173 | 5.1% |
| Mastercard(MA) | COM | 57636Q104 | $39.6K | 145,650 | 0.4% |
| Visa(V) | COM | 92826C839 | $35.1K | 204,253 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $26.4K | 15,234 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 177,901 | 0.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $21.8K | 17,905 | 0.2% |
| Shopify(SHOP) | COM | 82509L107 | $20.3K | 65,009 | 0.2% |
| AON(AON) | COM | G0408V102 | $15.4K | 79,780 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $14.3K | 138,017 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $13.3K | 52,349 | 0.1% |
| Facebook(META) | COM | 30303M102 | $13.0K | 72,897 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $10.5K | 98,133 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $10.4K | 105,725 | 0.1% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $10.2K | 81,390 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $9.5K | 55,709 | 0.1% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $9.3K | 257,476 | 0.1% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $8.4K | 66,912 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.8K | 56,217 | 0.1% |
| Tencent(TCEHY) | COM | 88032Q109 | $5.8K | 138,097 | 0.1% |
| Costar Group(CSGP) | COM | 22160N109 | $4.9K | 8,228 | 0.0% |
| Dollarama(DLMAF) | COM | 25675T107 | $2.7K | 74,849 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.1K | 5,400 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $610 | 2,725 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $527 | 1,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 2,975 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $312 | 1 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $210 | 172 | 0.0% |