Q2 2021 Holdings
Filed 2021-08-16 | 63 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 64,000 | 33.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.5M | 26,500 | 27.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.2M | 46,400 | 14.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.7M | 546,000 | 6.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 43,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,258,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 409,500 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.8K | 278,000 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $671.0K | 11,000 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $318.0K | 1,332,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.3K | 89,500 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $182.4K | 1,618,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133.3K | 2,379,000 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $98.4K | 217,500 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.3K | 303,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60.3K | 247,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $55.1K | 501,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.2K | 242,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $52.2K | 168,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $51.9K | 650,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.0K | 385,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.2K | 66,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.7K | 97,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.0K | 22,600 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31.0K | 80,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.0K | 377,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $26.4K | 96,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $24.9K | 95,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.1K | 200,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4K | 38,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.6K | 70,500 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $8.0K | 184,500 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $8.0K | 84,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,500 | 0.0% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $7.3K | 13,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.9K | 26,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 13,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 10,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 13,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 65,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3K | 15,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.1K | 13,000 | 0.0% |
| Facebook Inc(META)Call | CALL | 30303M102 | $3.8K | 11,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.0K | 30,600 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.8K | 90,730 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 10,800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 19,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,150 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $1.2K | 39,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,100 | 0.0% |