Q3 2020 Holdings
Filed 2020-11-16 | 28 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.7M | 36,015 | 97.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $314.0K | 10,000 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.3K | 19,822 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $19.0K | 85,035 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.7K | 47,923 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.6K | 68,050 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.5K | 73,440 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.5K | 1,269,068 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 24,373 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.5K | 90,243 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 41,990 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.2K | 78,357 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7.5K | 491,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.2K | 16,999 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.2K | 87,100 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.5K | 57,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 23,220 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.2K | 177,139 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.7K | 75,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,011 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $3.1K | 263,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1K | 324,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 34,020 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.6K | 25,920 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.5K | 75,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,440 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.3K | 43,200 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.2K | 540,000 | 0.0% |