Q1 2021 Holdings
Filed 2021-05-14 | 27 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $17.9M | 37,670 | 97.4% |
| Amazon.com(AMZN) | COM | 023135106 | $46.9K | 15,165 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 187,466 | 0.2% |
| Shopify(SHOP) | COM | 82509L107 | $34.6K | 31,311 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $34.5K | 96,966 | 0.2% |
| Visa(V) | COM | 92826C839 | $31.2K | 147,437 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $29.3K | 246,287 | 0.2% |
| AON PLC(AON) | COM | G0403H108 | $28.7K | 124,644 | 0.2% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $28.4K | 56,787 | 0.2% |
| Okta Inc(OKTA) | COM | 679295105 | $24.3K | 110,334 | 0.1% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $21.9K | 73,419 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $21.7K | 10,496 | 0.1% |
| Facebook(META) | COM | 30303M102 | $21.1K | 71,537 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.2K | 62,747 | 0.1% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $14.5K | 251,185 | 0.1% |
| Workday(WDAY) | COM | 98138H101 | $14.2K | 57,224 | 0.1% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $11.5K | 54,777 | 0.1% |
| Pinterest(PINS) | COM | 72352L106 | $11.4K | 154,196 | 0.1% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $8.3K | 45,274 | 0.0% |
| Costar Group(CSGP) | COM | 22160N109 | $8.2K | 9,952 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $7.4K | 89,349 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $6.4K | 20,036 | 0.0% |
| Fiverr Intl(FVRR) | COM | M4R82T106 | $4.8K | 22,050 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $3.2K | 38,733 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $497 | 1,947 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $491 | 4,017 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $386 | 1 | 0.0% |