Q1 2021 Holdings
Filed 2021-05-06 | 15 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $41.4M | 87,179 | 98.8% |
| Cost(COST) | CS | 22160K105 | $349.0K | 992 | 0.8% |
| Msft(MSFT) | CS | 594918104 | $50.0K | 211,961 | 0.1% |
| Aapl(AAPL) | CS | 037833100 | $21.3K | 174,421 | 0.1% |
| Amzn(AMZN) | CS | 023135106 | $18.2K | 5,894 | 0.0% |
| ZS(ZS) | CS | 98980G102 | $13.0K | 75,749 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $11.8K | 23,681 | 0.0% |
| NET | CS | 64107S106 | $9.1K | 129,436 | 0.0% |
| MA(MA) | CS | 57636Q104 | $8.2K | 22,975 | 0.0% |
| Crwd(CRWD) | CS | 22788C105 | $7.2K | 39,997 | 0.0% |
| V(V) | CS | 92826C839 | $6.6K | 31,325 | 0.0% |
| Goog(GOOG) | CS | 02079K107 | $1.9K | 1,094 | 0.0% |
| CMG(CMGO) | CS | 125749101 | $528 | 372 | 0.0% |
| Z(ZG) | CS | 98954M101 | $492 | 3,800 | 0.0% |
| Okta(OKTA) | CS | 679295105 | $473 | 2,150 | 0.0% |