Q2 2020 Holdings
Filed 2020-08-14 | 13 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $164.4M | 6,485,000 | 53.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $143.5M | 600,000 | 46.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $247.9K | 1,323,244 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.1K | 161,345 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $223.2K | 3,239,021 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $215.0K | 2,048,827 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $188.1K | 3,319,935 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $185.5K | 4,672,855 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $161.4K | 710,784 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $138.4K | 468,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $94.2K | 2,321,093 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $55.8K | 2,109,555 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $50.8K | 1,121,903 | 0.0% |