Q4 2020 Holdings
Filed 2021-02-16 | 54 holdings | $96.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $51.1M | 167,500 | 53.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.4M | 224,000 | 28.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.9M | 25,700 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,926,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.8K | 316,000 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $522.0K | 2,900 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.2K | 137,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.8K | 202,500 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $287.1K | 1,198,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $171.3K | 627,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $148.2K | 274,000 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $134.4K | 308,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $109.4K | 850,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $107.6K | 381,500 | 0.1% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $95.2K | 54,300 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $69.1K | 786,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $66.2K | 298,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $59.4K | 264,500 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $53.2K | 195,400 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $47.2K | 202,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $45.3K | 470,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.5K | 757,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39.2K | 23,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.0K | 380,000 | 0.0% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $37.5K | 69,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.4K | 98,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.6K | 103,500 | 0.0% |
| Facebook Inc(META)Call | CALL | 30303M102 | $15.5K | 56,600 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.3K | 42,100 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.1K | 54,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 52,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $7.8K | 258,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $6.5K | 2,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.8K | 5,100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.4K | 5,800 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.3K | 276,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 11,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 6,800 | 0.0% |
| Atlassian Corp PLC(TEAM)Call | CALL | G06242104 | $3.4K | 14,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 4,600 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $2.5K | 58,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.3K | 52,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 5,800 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0K | 14,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 5,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 5,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 110,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 5,100 | 0.0% |