Q3 2019 Holdings
Filed 2019-11-13 | 33 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $25.4M | 92,000 | 94.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $333.0K | 3,500 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.9K | 178,500 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.7K | 236,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 457,000 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $63.2K | 503,500 | 0.2% |
| Instructure Inc | COM | 45781U103 | $53.8K | 1,388,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $47.4K | 27,300 | 0.2% |
| Alphabet Inc(GOOG)Call | CALL | 02079K107 | $42.2K | 34,600 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $32.8K | 311,100 | 0.1% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $30.9K | 115,400 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.9K | 78,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.7K | 122,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 47,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.8K | 46,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 24,500 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CALL | G06242104 | $4.9K | 38,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,400 | 0.0% |
| General Electric CoCall | CALL | 369604103 | $3.2K | 360,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.2K | 135,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 8,400 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.3K | 21,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 4,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 35,000 | 0.0% |
| Zillow Group Inc(Z)Call | CALL | 98954M200 | $1.1K | 38,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $857 | 3,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $646 | 7,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $364 | 700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $305 | 1,400 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $181 | 1,400 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $127 | 15,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $82 | 800 | 0.0% |