Q2 2020 Holdings
Filed 2020-08-13 | 15 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $941.0K | 69,300 | 82.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $26.2K | 514,155 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.4K | 126,400 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.3K | 92,700 | 1.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.9K | 171,091 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1K | 54,300 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 68,700 | 1.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.8K | 44,975 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.8K | 96,700 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 27,300 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 4,400 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 29,100 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.6K | 152,400 | 1.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.8K | 86,300 | 0.6% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.7K | 86,300 | 0.4% |