Q4 2018 Holdings
Filed 2019-02-13 | 36 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 35,000 | 59.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 37,000 | 35.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.3K | 1,765,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.2K | 125,700 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $113.0K | 1,900 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5K | 31,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 207,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 101,500 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.0K | 111,500 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.7K | 108,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 46,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 56,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.5K | 104,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.4K | 52,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 25,500 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.9K | 207,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9K | 74,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $4.8K | 129,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 19,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 32,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 17,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 53,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $612 | 9,600 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $545 | 7,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $455 | 1,350 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $385 | 4,800 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $354 | 28,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $316 | 2,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $263 | 1,900 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $224 | 9,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $221 | 650 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $164 | 2,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $161 | 500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $159 | 650 | 0.0% |
| Twitter IncCall | CALL | 90184L902 | $144 | 5,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $133 | 5,000 | 0.0% |