Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $140.2M | 7,400,000 | 54.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.8M | 729,145 | 44.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $192.1K | 1,334,544 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.4K | 162,845 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $151.3K | 3,319,935 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $137.7K | 2,978,442 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $136.3K | 2,603,050 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $123.2K | 510,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $97.3K | 4,079,898 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $96.3K | 3,181,903 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $68.3K | 2,208,304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $61.7K | 369,908 | 0.0% |