Q2 2020 Holdings
Filed 2020-08-14 | 31 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 12,400 | 53.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 44,000 | 39.0% |
| Boeing Co(BA) | COM | 097023105 | $660.0K | 3,600 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 27,600 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3K | 9,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 3,015 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.3K | 41,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 40,400 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1K | 26,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 17,500 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6K | 18,800 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0K | 19,020 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.8K | 715,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,000 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.4K | 14,550 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.1K | 61,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.9K | 27,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,700 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.6K | 114,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 42,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 18,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 21,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 11,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.1K | 20,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.9K | 30,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 54,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 13,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,700 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.8K | 35,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $887 | 3,000 | 0.0% |