Q3 2021 Holdings
Filed 2021-11-12 | 26 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $21.6M | 37,459 | 70.0% |
| Costar Group(CSGP) | COM | 22160N109 | $8.7M | 101,123 | 28.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1K | 188,381 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $50.2K | 15,275 | 0.2% |
| AON PLC(AON) | COM | G0403H108 | $48.3K | 168,902 | 0.2% |
| Shopify(SHOP) | COM | 82509L107 | $43.0K | 31,711 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $38.3K | 352,906 | 0.1% |
| Servicenow, Inc.(NOW) | COM | 81762P102 | $35.5K | 57,124 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $33.8K | 97,316 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $33.6K | 12,590 | 0.1% |
| Visa(V) | COM | 92826C839 | $33.0K | 148,247 | 0.1% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $30.8K | 252,897 | 0.1% |
| Facebook(META) | COM | 30303M102 | $25.7K | 75,698 | 0.1% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $21.6K | 55,268 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $17.2K | 66,140 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $14.8K | 62,421 | 0.0% |
| SEA LTD Sponsored ADS(SE) | COM | 81141R100 | $13.5K | 42,472 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $12.8K | 90,790 | 0.0% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $11.3K | 45,912 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $10.9K | 90,009 | 0.0% |
| Fiverr Intl(FVRR) | COM | M4R82T106 | $6.4K | 34,985 | 0.0% |
| Goosehead INS(GSHD) | COM | 38267D109 | $4.0K | 25,983 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $568 | 4,017 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $454 | 170 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $411 | 1 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $273 | 1,000 | 0.0% |