Q4 2020 Holdings
Filed 2021-02-12 | 30 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $18.4M | 36,848 | 97.4% |
| Shopify(SHOP) | COM | 82509L107 | $49.2K | 43,445 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $47.6K | 14,630 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 179,781 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $34.2K | 95,893 | 0.2% |
| Visa(V) | COM | 92826C839 | $31.6K | 144,303 | 0.2% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $31.0K | 56,345 | 0.2% |
| Okta Inc(OKTA) | COM | 679295105 | $27.4K | 107,633 | 0.1% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $27.3K | 71,996 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $27.3K | 239,634 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $25.5K | 120,668 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $17.9K | 10,196 | 0.1% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $15.3K | 125,293 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.3K | 60,969 | 0.1% |
| Facebook(META) | COM | 30303M102 | $13.3K | 48,762 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $13.0K | 54,085 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $12.6K | 89,107 | 0.1% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $12.5K | 53,653 | 0.1% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $11.0K | 242,490 | 0.1% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $9.3K | 43,970 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $8.7K | 88,387 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $8.3K | 9,006 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $7.8K | 15,588 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $6.8K | 20,083 | 0.0% |
| Transdigm(TDG) | COM | 893641100 | $5.9K | 9,573 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $1.1K | 3,045 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $850 | 6,404 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $671 | 2,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 2,435 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $348 | 1 | 0.0% |