Q3 2019 Holdings
Filed 2019-11-13 | 6 holdings | $248.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $134.9M | 4,357,679 | 54.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.5M | 768,471 | 45.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $193.3K | 1,302,009 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.3K | 147,095 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $107.2K | 2,194,996 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $77.9K | 287,000 | 0.0% |
| DPW Hldgs Inc | COM | 26140E600 | $62.6K | 4,474,053 | 0.0% |