Q1 2021 Holdings
Filed 2021-05-14 | 63 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $26.5M | 95,500 | 31.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.3M | 44,900 | 25.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.1M | 92,000 | 15.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 75,000 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 11,000 | 4.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.4M | 518,000 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,768,000 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.0K | 287,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814.7K | 395,000 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $325.9K | 1,312,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270.0K | 130,500 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $170.1K | 326,100 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $129.1K | 304,200 | 0.2% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $109.5K | 53,100 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $108.6K | 338,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $101.3K | 365,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.5K | 351,500 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $64.3K | 647,000 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $62.0K | 610,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $59.2K | 548,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $53.2K | 203,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.1K | 222,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.8K | 159,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.4K | 206,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $46.2K | 548,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.8K | 650,000 | 0.0% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $33.0K | 63,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.2K | 152,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $31.3K | 140,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.7K | 118,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.0K | 58,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.8K | 179,000 | 0.0% |
| Facebook Inc(META)Call | CALL | 30303M102 | $16.3K | 55,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 49,500 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.3K | 313,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.1K | 31,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.6K | 36,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 54,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4K | 25,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6K | 13,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.3K | 7,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 24,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 5,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,300 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4K | 15,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 11,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 3,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,400 | 0.0% |