Q3 2020 Holdings
Filed 2020-11-13 | 71 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.6M | 196,000 | 32.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0M | 134,000 | 30.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.2M | 145,500 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 24,100 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 48,000 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.2K | 3,662,000 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $411.0K | 2,900 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $370.9K | 1,416,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.3K | 6,140,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.8K | 238,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.1K | 184,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.8K | 82,500 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $218.6K | 1,016,000 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $116.8K | 335,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $109.8K | 219,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $100.2K | 876,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $95.1K | 912,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $86.0K | 2,358,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CALL | 02079K107 | $79.6K | 54,300 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $68.0K | 213,500 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $46.1K | 164,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.5K | 202,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $40.6K | 223,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.3K | 389,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.7K | 344,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.5K | 1,246,000 | 0.0% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $34.7K | 69,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.9K | 217,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.0K | 107,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.2K | 12,400 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $20.8K | 138,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.5K | 15,200 | 0.0% |
| Facebook Inc(META)Call | CALL | 30303M102 | $14.8K | 56,600 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.4K | 93,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 123,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2K | 10,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.1K | 33,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5K | 80,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $6.3K | 2,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.2K | 25,500 | 0.0% |
| Ncino Inc | COM | 63947U107 | $6.1K | 77,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 23,500 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.7K | 185,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $5.5K | 120,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 22,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 36,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,000 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CALL | G06242104 | $2.7K | 14,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 7,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 11,600 | 0.0% |