Q2 2020 Holdings
Filed 2020-08-05 | 58 holdings | $15.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 16,719 | 46.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 26,690 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,187 | 19.9% |
| Cadence Design System Inc Design Systems(CDNS) | COM | 127387108 | $768.0K | 8,008 | 5.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $300.0K | 12,500 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8K | 10,884 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.8K | 34,787 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2K | 9,925 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.5K | 128,150 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.4K | 102,252 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 17,772 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0K | 44,827 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 31,381 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 30,256 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 20,829 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 150,552 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 13,855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 11,218 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 133,300 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.5K | 139,700 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 53,015 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $2.7K | 4,548 | 0.0% |
| Texas Pacific Land | COM | 882610108 | $2.7K | 4,548 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.3K | 11,696 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 39,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 5,574 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 9,859 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 9,909 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 12,327 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,787 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 3,292 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 6,718 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 6,644 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 14,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899 | 634 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $853 | 21,007 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $813 | 3,579 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $740 | 3,723 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $686 | 2,215 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $635 | 4,109 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $626 | 2,006 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $620 | 10,538 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $601 | 8,391 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $515 | 15,053 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $491 | 5,549 | 0.0% |
| Brookfield Asset Management CL A | CL A | 112585104 | $296 | 9,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $216 | 9,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $174 | 628 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $167 | 5,179 | 0.0% |