Q2 2020 Holdings
Filed 2020-08-14 | 42 holdings | $5.6M | 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 | $2.2M | 10,000 | 38.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,000 | 38.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $938.0K | 7,000 | 16.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $246.0K | 14,895 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 6,193 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 47,790 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.5K | 44,730 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 44,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 14,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 8,505 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 28,730 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 9,760 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 16,993 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8K | 70,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 6,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 182,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 25,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.1K | 20,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 8,780 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 13,465 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9K | 53,310 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.9K | 25,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 10,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 10,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 7,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.5K | 27,762 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.5K | 37,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 7,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $869 | 17,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $837 | 7,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $745 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $733 | 10,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $684 | 4,165 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $588 | 10,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246 | 2,690 | 0.0% |