Q2 2020 Holdings
Filed 2020-08-13 | 66 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.4M | 40,000 | 47.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 46,500 | 30.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 56,000 | 15.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.3K | 2,198,000 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446.0K | 8,090,000 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $330.6K | 1,456,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.6K | 111,500 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.5K | 151,000 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $163.0K | 1,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $125.0K | 1,200,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $113.9K | 608,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.9K | 147,000 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $56.6K | 190,000 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $55.0K | 496,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $42.5K | 181,500 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $28.9K | 160,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.0K | 93,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.4K | 67,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.4K | 228,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.3K | 120,500 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.9K | 255,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $19.3K | 7,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.7K | 160,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 36,500 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $12.1K | 295,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.8K | 39,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.4K | 10,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 7,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 156,000 | 0.0% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $9.1K | 20,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.7K | 64,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 44,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $7.0K | 65,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 34,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.0K | 119,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8K | 155,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8K | 6,700 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.3K | 124,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 3,200 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CALL | G06242104 | $2.6K | 14,600 | 0.0% |
| Facebook Inc(META)Call | CALL | 30303M102 | $2.5K | 11,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 6,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4K | 11,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 15,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 11,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 4,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 22,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 52,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 15,000 | 0.0% |