Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $11.8M | 35,900 | 92.2% |
| Alibaba(BABA) | SPONSORED ADS | 01609W102 | $673.0K | 3,173 | 5.2% |
| Mastercard(MA) | COM | 57636Q104 | $43.1K | 144,503 | 0.3% |
| Visa(V) | COM | 92826C839 | $38.1K | 202,681 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 178,306 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $27.8K | 15,050 | 0.2% |
| Shopify(SHOP) | COM | 82509L107 | $25.8K | 64,802 | 0.2% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $23.9K | 17,902 | 0.2% |
| AON(AON) | COM | G0408V102 | $17.1K | 81,865 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $16.7K | 144,773 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $14.8K | 52,447 | 0.1% |
| Facebook(META) | COM | 30303M102 | $14.8K | 71,915 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $12.2K | 105,827 | 0.1% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $11.5K | 255,738 | 0.1% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $11.3K | 67,096 | 0.1% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $9.9K | 82,562 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $9.9K | 99,113 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $9.1K | 55,575 | 0.1% |
| Tencent(TCEHY) | COM | 88032Q109 | $6.3K | 130,262 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.0K | 55,437 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $5.0K | 8,329 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.1K | 4,790 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $843 | 2,620 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $769 | 2,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 2,975 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $340 | 1 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $226 | 169 | 0.0% |