Q4 2019 Holdings
Filed 2020-02-03 | 12 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc.(CRNC) | COM | 156727109 | $5.2M | 230,000 | 97.5% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 20,000 | 0.5% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $21.9K | 156,994 | 0.4% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $21.7K | 388,390 | 0.4% |
| Intel Corp.(INTC) | COM | 458140100 | $15.0K | 250,000 | 0.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 8,000 | 0.2% |
| Cloudera Inc.(CLDR) | COM | 18914U100 | $9.7K | 832,709 | 0.2% |
| Nortonlifelock Inc.(GEN) | COM | 668771108 | $7.5K | 292,650 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $6.8K | 25,000 | 0.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $6.2K | 23,700 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.0K | 20,600 | 0.1% |
| Aprea Therapeutics Inc. | COM | 03836J102 | $229 | 5,000 | 0.0% |