Q3 2020 Holdings
Filed 2020-11-16 | 28 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $10.9M | 151,949 | 68.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.9M | 88,465 | 30.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.6K | 75,141 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.1K | 51,570 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.7K | 70,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.2K | 269,648 | 0.1% |
| RH(RH) | COM | 74967X103 | $10.7K | 28,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.2K | 99,613 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 83,470 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8.2K | 57,738 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $7.9K | 65,654 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.2K | 22,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.0K | 6,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 32,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.4K | 129,618 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.2K | 40,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1K | 92,300 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.9K | 72,229 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.8K | 22,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.7K | 88,840 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.7K | 11,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 9,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.3K | 38,207 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4.2K | 59,602 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7K | 59,466 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6K | 4,300 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.6K | 42,741 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 4,200 | 0.0% |