Q2 2020 Holdings
Filed 2020-08-14 | 25 holdings | $484.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $76.2K | 274,966 | 15.7% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $47.1K | 47,770 | 9.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $34.2K | 284,334 | 7.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCKS | 70450Y103 | $31.6K | 181,580 | 6.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $31.3K | 1,318,588 | 6.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $29.0K | 126,084 | 6.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $26.1K | 80,826 | 5.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.0K | 380,154 | 4.5% |
| Fidelity National Info Serv(FIS) | COMMON STOCKS | 31620M106 | $20.7K | 154,002 | 4.3% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $19.0K | 101,456 | 3.9% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17.8K | 507,066 | 3.7% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $17.0K | 625,318 | 3.5% |
| Micron Technology Inc(MU) | COMMON STOCKS | 595112103 | $17.0K | 329,308 | 3.5% |
| Cardlytics Inc(CDLX) | COMMON STOCKS | 14161W105 | $16.2K | 231,943 | 3.3% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $13.8K | 143,986 | 2.8% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $13.6K | 122,522 | 2.8% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $12.4K | 140,164 | 2.6% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $10.4K | 103,367 | 2.1% |
| Avalara Inc(AVLRUSD) | COMMON STOCKS | 05338G106 | $8.7K | 65,462 | 1.8% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $7.9K | 262,121 | 1.6% |
| Casper Sleep, Inc | COMMON STOCKS | 147626105 | $5.8K | 683,435 | 1.2% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $2.6K | 87,482 | 0.5% |
| Fireeye Inc(FEYECHF) | COMMON STOCKS | 31816Q101 | $2.3K | 185,703 | 0.5% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $1.4K | 202,280 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCKS | 82968B103 | $1.1K | 179,807 | 0.2% |