Q4 2020 Holdings
Filed 2021-02-16 | 212 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 31,100 | 49.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 21,600 | 15.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,900 | 12.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,300 | 11.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $853.0K | 13,300 | 4.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $376.0K | 9,280 | 2.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $34.0K | 124,400 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.0K | 92,400 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.5K | 148,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 222,300 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.6K | 212,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 128,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4K | 16,208 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $24.7K | 65,100 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.6K | 143,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $19.4K | 154,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.4K | 131,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 5,909 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $15.6K | 217,600 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.6K | 35,000 | 0.1% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $15.6K | 35,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $14.9K | 51,300 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.5K | 81,200 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $14.2K | 274,200 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $14.2K | 73,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 217,400 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $12.5K | 126,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.9K | 33,600 | 0.1% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $11.6K | 186,200 | 0.1% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $9.3K | 26,400 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.9K | 301,100 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $8.3K | 21,800 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $8.2K | 197,900 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $7.6K | 693,891 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.5K | 110,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 41,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 33,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 27,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.1K | 35,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.1K | 149,300 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $6.9K | 454,066 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $6.8K | 641,744 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $6.8K | 101,300 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $6.8K | 89,900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 96,700 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.1K | 37,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4K | 25,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 38,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.0K | 71,400 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $4.9K | 36,600 | 0.0% |