Q1 2020 Holdings
Filed 2020-05-14 | 53 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $29.0M | 91,000 | 61.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.2M | 186,000 | 27.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,500 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,600 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 76,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.0K | 1,826,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.9K | 122,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.4K | 156,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $171.1K | 1,026,000 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $111.0K | 1,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.5K | 922,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.3K | 496,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.7K | 209,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.2K | 26,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.2K | 80,500 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.1K | 124,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.1K | 116,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.5K | 520,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $13.6K | 7,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.6K | 168,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.5K | 136,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9K | 132,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 103,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 38,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3K | 10,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 20,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.9K | 36,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4K | 7,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3K | 14,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.1K | 134,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.8K | 140,000 | 0.0% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $3.8K | 10,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 10,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.6K | 59,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.6K | 45,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CALL | G06242104 | $2.0K | 14,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 6,000 | 0.0% |
| Facebook Inc(META)Call | CALL | 30303M102 | $1.8K | 11,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 7,600 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.6K | 55,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 60,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 13,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $948 | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $926 | 10,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $765 | 6,300 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $625 | 8,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $606 | 5,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $419 | 7,600 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $191 | 10,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $180 | 20,000 | 0.0% |