Q3 2020 Holdings
Filed 2020-11-16 | 29 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 12,050 | 53.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.0M | 88,500 | 45.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7K | 27,150 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.5K | 18,350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,910 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.1K | 27,600 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.8K | 8,580 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.8K | 41,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 17,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 39,550 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.0K | 36,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 18,800 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.6K | 59,200 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.5K | 710,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.4K | 39,400 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.3K | 14,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 19,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 24,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 44,700 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.9K | 27,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 39,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 11,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 54,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.7K | 12,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,300 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.5K | 52,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,500 | 0.0% |