Q3 2020 Holdings
Filed 2020-11-06 | 62 holdings | $24.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 16,684 | 33.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.3M | 30,084 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 12,906 | 18.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 26,690 | 16.0% |
| Cadence Design System Inc Design Systems(CDNS) | COM | 127387108 | $1.2M | 11,115 | 4.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $521.0K | 3,673 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $286.0K | 12,500 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $201.0K | 11,550 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9K | 30,075 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.5K | 35,897 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.9K | 74,450 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 9,925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 24,219 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 15,901 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.0K | 184,713 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.9K | 133,968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 42,276 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.9K | 75,425 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.7K | 56,502 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5K | 42,788 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 13,162 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4K | 30,690 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 20,626 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.8K | 138,700 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 53,015 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.2K | 11,550 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 4,380 | 0.0% |
| Texas Pacific Land | COM | 882610108 | $2.1K | 4,548 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $2.1K | 4,548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,954 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,713 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.5K | 36,701 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 39,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 9,351 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 5,749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,542 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 724 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 3,837 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $995 | 24,260 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $928 | 34,544 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $908 | 29,698 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $718 | 9,533 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $686 | 18,283 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $677 | 3,723 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $669 | 2,437 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $657 | 2,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655 | 3,116 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $624 | 2,697 | 0.0% |
| Svmk Inc | COM | 78489X103 | $500 | 22,597 | 0.0% |