Q1 2020 Holdings
Filed 2020-05-15 | 16 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.6M | 172,870 | 50.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $33.0M | 489,911 | 49.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9K | 18,400 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.9K | 84,951 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $24.5K | 115,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.4K | 182,321 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.9K | 247,580 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $17.0K | 228,410 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $13.6K | 506,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.6K | 67,898 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.0K | 76,169 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 160,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7K | 54,520 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 20,277 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.6K | 500,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6K | 64,772 | 0.0% |