Q3 2020 Holdings
Filed 2020-11-13 | 31 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $17.2M | 35,075 | 97.4% |
| Amazon.com(AMZN) | COM | 023135106 | $45.6K | 14,489 | 0.3% |
| Shopify(SHOP) | COM | 82509L107 | $44.1K | 43,155 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 178,320 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $32.1K | 95,012 | 0.2% |
| Visa(V) | COM | 92826C839 | $28.2K | 140,977 | 0.2% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $27.0K | 55,771 | 0.2% |
| AON PLC(AON) | COM | G0403H108 | $24.4K | 118,227 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $22.8K | 106,487 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $21.2K | 205,973 | 0.1% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $19.5K | 71,162 | 0.1% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $16.3K | 89,732 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $14.4K | 9,826 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $14.1K | 124,148 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $13.4K | 91,084 | 0.1% |
| Smartsheet(SMARGBP) | COM | 83200N103 | $12.0K | 243,713 | 0.1% |
| Facebook(META) | COM | 30303M102 | $12.0K | 45,713 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.2K | 56,956 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $11.2K | 51,888 | 0.1% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $9.3K | 19,774 | 0.1% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $9.3K | 240,842 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $9.0K | 88,270 | 0.1% |
| Costar Group(CSGP) | COM | 22160N109 | $7.4K | 8,779 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.0K | 15,373 | 0.0% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $5.9K | 42,951 | 0.0% |
| Transdigm(TDG) | COM | 893641100 | $4.5K | 9,388 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $2.0K | 6,085 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.0K | 4,790 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $742 | 6,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363 | 2,435 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |