Q2 2021 Holdings
Filed 2021-08-13 | 25 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $22.0M | 37,644 | 71.8% |
| Costar Group(CSGP) | COM | 22160N109 | $8.2M | 98,920 | 26.7% |
| Amazon.com(AMZN) | COM | 023135106 | $52.4K | 15,223 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 187,895 | 0.2% |
| Shopify(SHOP) | COM | 82509L107 | $46.1K | 31,551 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $35.4K | 96,860 | 0.1% |
| Visa(V) | COM | 92826C839 | $34.4K | 147,196 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $31.2K | 56,808 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $29.8K | 124,904 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $26.5K | 10,558 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $26.4K | 247,052 | 0.1% |
| Facebook(META) | COM | 30303M102 | $25.1K | 72,271 | 0.1% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $22.6K | 252,340 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $18.3K | 62,930 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $15.1K | 61,857 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $14.1K | 54,926 | 0.0% |
| Pinterest(PINS) | COM | 72352L106 | $12.2K | 154,660 | 0.0% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $11.4K | 45,373 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $9.3K | 89,814 | 0.0% |
| Zoom Video Communications(ZM) | COM | 98980L101 | $7.9K | 20,484 | 0.0% |
| Fiverr Intl(FVRR) | COM | M4R82T106 | $5.4K | 22,204 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $550 | 4,017 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $419 | 1 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $415 | 170 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $278 | 1,000 | 0.0% |