Q4 2020 Holdings
Filed 2021-02-05 | 72 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $271 | 155 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $273 | 766 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $327 | 120 | 0.0% |
| SEA LTD(SE) | SPONSORED ADR | 81141R100 | $338 | 1,700 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $480 | 5,500 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $520 | 15,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $529 | 5,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $540 | 166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596 | 2,680 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $598 | 5,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $655 | 5,355 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $666 | 3,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $708 | 10,000 | 0.0% |
| Magnite Inc | COM | 78112V102 | $767 | 25,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $840 | 502 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $849 | 3,000 | 0.0% |
| Trane Technologies PLC(IR) | COM | G47791101 | $877 | 6,046 | 0.0% |
| DMY Technology Group Inc II | COM | 233253103 | $879 | 50,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $894 | 12,225 | 0.0% |
| Nano Dimension Ltd-Sponsored AD | SPONSORED ADR | 63008G104 | $910 | 100,107 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $912 | 40,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $931 | 10,000 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $984 | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $993 | 6,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.0K | 2,014 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0K | 5,074 | 0.0% |
| Laboratory Corp of America Hldg | COM | 50540R409 | $1.0K | 5,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 25,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 11,500 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.2K | 14,700 | 0.0% |
| Mediaalpha Inc(MAX) | COM | 58450V104 | $1.2K | 30,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 7,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 2,150 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,761 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 20,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,400 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.5K | 6,770 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 21,400 | 0.0% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $1.6K | 25,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7K | 10,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,800 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 10,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 5,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $1.9K | 40,500 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.0K | 22,630 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.0K | 7,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 51,000 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $2.2K | 10,053 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 20,630 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 20,300 | 0.0% |