Q2 2020 Holdings
Filed 2020-08-14 | 19 holdings | $164.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $22.0K | 199,000 | 13.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.6K | 216,800 | 11.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.5K | 67,545 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 6,020 | 10.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $13.1K | 133,625 | 8.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $12.6K | 46,450 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 61,200 | 7.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.7K | 227,700 | 7.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.5K | 102,100 | 5.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.0K | 142,900 | 4.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.9K | 91,950 | 4.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.5K | 102,100 | 2.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.9K | 79,500 | 2.4% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.6K | 96,950 | 1.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 25,550 | 1.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.6K | 127,500 | 1.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.1K | 183,700 | 0.6% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $439 | 51,250 | 0.3% |
| Truecar Inc(5TC) | COM | 89785L107 | $127 | 49,150 | 0.1% |