Q2 2020 Holdings
Filed 2020-08-14 | 27 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $49.6M | 390,389 | 53.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.8M | 198,370 | 46.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.3K | 160,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $38.0K | 133,222 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $33.6K | 303,936 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.5K | 73,580 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $30.0K | 216,803 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $29.9K | 771,144 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $29.5K | 157,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 10,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $27.2K | 259,414 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 72,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.2K | 26,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8K | 83,977 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24.7K | 1,049,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.7K | 103,050 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $22.3K | 167,373 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $21.0K | 81,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.5K | 93,080 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.3K | 182,772 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.6K | 792,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $16.8K | 1,671,968 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.1K | 76,169 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.1K | 127,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.9K | 54,520 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6K | 275,165 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.8K | 67,200 | 0.0% |