Q3 2020 Holdings
Filed 2020-11-13 | 56 holdings | $6.6M | 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 | $2.9M | 10,000 | 44.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,000 | 37.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.0M | 7,385 | 15.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 7,318 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 54,515 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 36,005 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 61,917 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.5K | 45,681 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.4K | 54,436 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.4K | 130,424 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 21,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 40,000 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.6K | 50,645 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 24,470 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $4.4K | 42,893 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 15,595 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.1K | 63,801 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,500 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.5K | 52,903 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 10,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.4K | 38,610 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $3.2K | 83,102 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 12,675 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 6,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8K | 70,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 182,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.5K | 23,050 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 20,674 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 10,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 10,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 11,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,470 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 12,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,090 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 50,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 20,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1K | 23,005 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 5,185 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 8,899 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 1,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $973 | 7,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $963 | 16,715 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $772 | 10,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $733 | 17,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $718 | 10,000 | 0.0% |