Q2 2019 Holdings
Filed 2019-08-13 | 39 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.2M | 58,500 | 83.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,000 | 9.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $453.0K | 3,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.1K | 131,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.0K | 223,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.7K | 1,073,000 | 0.7% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $40.6K | 310,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $40.3K | 21,300 | 0.2% |
| Alphabet Inc(GOOG)Call | CALL | 02079K107 | $35.6K | 32,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $35.0K | 181,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.8K | 73,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.0K | 117,500 | 0.1% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $16.1K | 43,700 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.4K | 332,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.5K | 380,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 223,000 | 0.0% |
| Zillow Group Inc(Z)Call | CALL | 98954M200 | $7.4K | 159,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.4K | 72,520 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 30,500 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CALL | G06242104 | $4.3K | 32,900 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.2K | 17,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.1K | 50,500 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.8K | 36,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 8,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.6K | 22,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 3,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 16,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 2,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $803 | 1,450 | 0.0% |
| Twitter Inc(TWTRUSD)Call | CALL | 90184L102 | $782 | 22,400 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $698 | 21,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | CALL | 22266L106 | $684 | 5,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $614 | 4,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $549 | 2,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $448 | 6,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $383 | 3,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $192 | 2,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $180 | 600 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $140 | 15,000 | 0.0% |