Q3 2021 Holdings
Filed 2021-11-15 | 60 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.9M | 38,000 | 41.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0M | 66,500 | 36.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 492,500 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,620,000 | 3.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 13,100 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 8,600 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 17,300 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 43,500 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.1K | 312,000 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.4K | 5,228,000 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $247.0K | 2,078,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.5K | 86,500 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $208.4K | 834,000 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $70.6K | 2,000,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $61.2K | 510,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $60.8K | 132,500 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $58.0K | 2,568,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.3K | 1,258,500 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $50.1K | 174,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.3K | 158,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.8K | 372,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $45.4K | 33,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.9K | 130,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $37.0K | 569,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.0K | 94,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $29.4K | 112,500 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.3K | 152,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 161,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.9K | 64,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 45,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.7K | 40,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.5K | 53,500 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.6K | 152,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.7K | 70,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 20,300 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $9.3K | 321,379 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $9.1K | 920,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.4K | 21,800 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $7.2K | 162,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0K | 54,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 87,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.3K | 26,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2K | 17,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.3K | 60,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1K | 33,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 10,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 6,500 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $4.0K | 356,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.6K | 16,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 5,450 | 0.0% |