Q4 2020 Holdings
Filed 2021-02-16 | 50 holdings | $27.9M | 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 | $8.2M | 16,412 | 29.4% |
| Cadence Design System Inc Design Systems(CDNS) | COM | 127387108 | $5.5M | 39,989 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 12,343 | 16.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 31,575 | 14.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.0M | 26,169 | 14.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $846.0K | 46,844 | 3.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $499.0K | 16,891 | 1.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.3K | 26,010 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8.5K | 203,978 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.5K | 62,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 10,195 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 11,060 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.8K | 98,250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 14,737 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.5K | 126,210 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 20,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 40,764 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.3K | 62,125 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.2K | 49,181 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 40,661 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 9,774 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 29,202 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 19,864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,730 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.6K | 21,895 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 71,375 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 46,365 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.1K | 9,161 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $3.1K | 4,218 | 0.0% |
| Texas Pacific Land | COM | 882610108 | $3.1K | 4,218 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8K | 14,259 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.6K | 48,611 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.6K | 9,725 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 9,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,300 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.8K | 41,548 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6K | 4,775 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 3,006 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $979 | 4,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $971 | 554 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $966 | 3,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $872 | 3,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 3,922 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $870 | 20,108 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $856 | 2,460 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $734 | 8,137 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $692 | 4,834 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $393 | 2,315 | 0.0% |
| Brookfield Asset Management CL A | CL A | 112585104 | $371 | 9,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $285 | 9,000 | 0.0% |