Q1 2021 Holdings
Filed 2021-04-21 | 11 holdings | $239.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.6K | 16,664 | 21.6% |
| Talend SA | ADS | 874224207 | $35.3K | 555,234 | 14.8% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $35.1K | 451,774 | 14.7% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $29.1K | 1,259,179 | 12.2% |
| Peloton Interactive Inc(PTON) | CL A | 70614W100 | $27.2K | 242,021 | 11.4% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $24.3K | 132,940 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 86,344 | 8.5% |
| Forum Energy Technologies Inc | NOTE | 34984VAC4 | $6.9K | 7,363 | 2.9% |
| Select Energy Services Inc(WTTR) | CL A | 81617J301 | $6.2K | 1,237,864 | 2.6% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $2.9K | 158,033 | 1.2% |
| Unity Software Inc(U) | COM | 91332U101 | $85 | 847 | 0.0% |