Q3 2020 Holdings
Filed 2020-11-16 | 25 holdings | $468.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carvana Co(CVNA) | CL A | 146869102 | $55.0K | 246,534 | 11.7% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $50.4K | 46,540 | 10.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $39.2K | 160,034 | 8.4% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $33.1K | 99,786 | 7.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $32.8K | 330,524 | 7.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCKS | 70450Y103 | $32.4K | 164,590 | 6.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $26.1K | 1,174,708 | 5.6% |
| Fidelity National Info Serv(FIS) | COMMON STOCKS | 31620M106 | $22.1K | 150,432 | 4.7% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $18.9K | 75,136 | 4.0% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $18.0K | 658,741 | 3.8% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $17.6K | 128,207 | 3.8% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $16.1K | 152,892 | 3.4% |
| Micron Technology Inc(MU) | COMMON STOCKS | 595112103 | $15.1K | 321,698 | 3.2% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $14.5K | 141,071 | 3.1% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $14.0K | 51,030 | 3.0% |
| Cardlytics Inc(CDLX) | COMMON STOCKS | 14161W105 | $13.2K | 186,536 | 2.8% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $12.8K | 140,956 | 2.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.7K | 294,366 | 2.5% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $7.8K | 307,272 | 1.7% |
| Avalara Inc(AVLRUSD) | COMMON STOCKS | 05338G106 | $6.5K | 51,362 | 1.4% |
| Casper Sleep Inc | COMMON STOCKS | 147626105 | $4.0K | 559,545 | 0.9% |
| Fireeye Inc(FEYECHF) | COMMON STOCKS | 31816Q101 | $2.3K | 185,703 | 0.5% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $2.2K | 87,482 | 0.5% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $2.0K | 261,266 | 0.4% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCKS | 82968B103 | $964 | 179,771 | 0.2% |