Q4 2019 Holdings
Filed 2020-02-13 | 46 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.2M | 49,000 | 50.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.4M | 155,000 | 35.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 16,000 | 9.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $308.0K | 2,800 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.2K | 160,200 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $197.2K | 961,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.2K | 71,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.2K | 781,000 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $71.6K | 435,500 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42.5K | 387,500 | 0.1% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $39.2K | 121,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.9K | 114,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.9K | 568,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3K | 100,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CALL | 02079K107 | $13.6K | 10,200 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $12.9K | 7,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.7K | 90,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9K | 110,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.6K | 80,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 134,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $8.2K | 169,435 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 17,500 | 0.0% |
| General Electric CoCall | CALL | 369604103 | $5.4K | 480,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2K | 57,500 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CALL | G06242104 | $4.7K | 38,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4K | 16,900 | 0.0% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $3.3K | 112,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 35,000 | 0.0% |
| Facebook Inc(META)Call | CALL | 30303M102 | $2.3K | 11,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 69,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 12,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 13,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 2,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 12,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 21,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 5,600 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $922 | 41,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $645 | 32,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $483 | 10,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $463 | 3,100 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $447 | 4,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $377 | 660 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $236 | 8,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $171 | 4,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $156 | 260 | 0.0% |