Q3 2020 Holdings
Filed 2020-11-16 | 13 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $138.6M | 600,000 | 55.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $111.3M | 5,146,692 | 44.2% |
| Square Inc(XYZ) | CL A | 852234103 | $266.4K | 1,638,827 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.2K | 159,347 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $233.7K | 5,781,047 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $224.8K | 3,989,021 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.4K | 625,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $198.1K | 788,244 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $190.2K | 4,806,547 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $185.8K | 709,247 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $173.3K | 3,319,935 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $165.6K | 1,361,712 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $80.0K | 1,950,681 | 0.0% |