Q2 2020 Holdings
Filed 2020-08-14 | 28 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $15.4M | 35,272 | 97.4% |
| Shopify(SHOP) | COM | 82509L107 | $45.6K | 47,995 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $39.1K | 14,165 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 173,845 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $27.4K | 92,495 | 0.2% |
| Visa(V) | COM | 92826C839 | $26.1K | 134,943 | 0.2% |
| AON PLC(AON) | COM | G0403H108 | $22.0K | 114,330 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $21.7K | 53,572 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $20.6K | 102,971 | 0.1% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $19.1K | 67,034 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $19.0K | 194,484 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $16.1K | 98,045 | 0.1% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $15.4K | 85,482 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $13.2K | 9,371 | 0.1% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $12.9K | 253,968 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $11.7K | 87,568 | 0.1% |
| Facebook(META) | COM | 30303M102 | $9.8K | 42,953 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $9.6K | 51,142 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $9.4K | 53,861 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $6.7K | 77,220 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $6.3K | 233,136 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $5.9K | 8,238 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.1K | 15,393 | 0.0% |
| Transdigm(TDG) | COM | 893641100 | $4.2K | 9,401 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $855 | 4,790 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $584 | 1,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,435 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $267 | 1 | 0.0% |