Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $347.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $69.2K | 495,542 | 19.9% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $26.3K | 182,426 | 7.6% |
| Fidelity National Information Services(FIS) | COMMON STOCKS | 31620M106 | $25.4K | 208,975 | 7.3% |
| MercadoLibre(MELI) | COMMON STOCKS | 58733R102 | $23.8K | 48,690 | 6.8% |
| Palo Alto Networks(PANW) | COMMON STOCKS | 697435105 | $22.6K | 137,642 | 6.5% |
| Carvana Co(CVNA) | COMMON STOCKS | 146869102 | $19.2K | 348,976 | 5.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $17.9K | 1,130,358 | 5.1% |
| Euronet Worldwide(EEFT) | COMMON STOCKS | 298736109 | $15.5K | 180,236 | 4.4% |
| Smart Global Holdings(PENG) | SHS | G8232Y101 | $14.0K | 577,977 | 4.0% |
| Lam Research(LRCXEUR) | COMMON STOCKS | 512807108 | $13.1K | 54,771 | 3.8% |
| Marvell Technology(MRVL) | ORD | G5876H105 | $12.8K | 566,536 | 3.7% |
| Peloton Interactive, Inc.(PTON) | CL A | 70614W100 | $12.7K | 479,834 | 3.7% |
| Paypal Holdings(PYPL) | COMMON STOCKS | 70450Y103 | $12.2K | 127,010 | 3.5% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $11.1K | 108,012 | 3.2% |
| Cardlytics Inc(CDLX) | COMMON STOCKS | 14161W105 | $9.0K | 256,846 | 2.6% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $6.8K | 105,924 | 2.0% |
| Alvalara Inc | COMMON STOCKS | 05538G106 | $6.7K | 89,832 | 1.9% |
| Monolithic Power Systems(MPWR) | COMMON STOCKS | 609839105 | $5.9K | 35,059 | 1.7% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $5.0K | 261,051 | 1.4% |
| Micron Technology(MU) | COMMON STOCKS | 595112103 | $4.6K | 109,809 | 1.3% |
| Norton Life Lock(GEN) | COMMON STOCKS | 668771108 | $4.5K | 238,367 | 1.3% |
| Casper Sleep, Inc | COMMON STOCKS | 147626105 | $2.6K | 683,435 | 0.8% |
| Formfactor(FORM) | COMMON STOCKS | 346375108 | $2.0K | 101,853 | 0.6% |
| FireEye | COMMON STOCKS | 31816QAB7 | $2.0K | 185,703 | 0.6% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON CL A | 39813G109 | $1.6K | 202,280 | 0.5% |
| Sirius XM Radio | COMMON STOCKS | 82967N108 | $888 | 179,771 | 0.3% |