Q4 2020 Holdings
Filed 2021-02-09 | 14 holdings | $20.8M | 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 | $20.5M | 87,900 | 98.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $42.7K | 126,100 | 0.2% |
| Smartsheet Inc(SMARGBP) | CL A | 83200N103 | $36.0K | 519,443 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.3K | 129,200 | 0.1% |
| Priceline GRP Inc(BKNG) | COM NEW | 09857L108 | $30.1K | 13,500 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $29.2K | 547,763 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $27.1K | 71,475 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.0K | 125,453 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $25.1K | 74,017 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.2K | 38,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,600 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.0K | 100,000 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8.0K | 250,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.6K | 55,000 | 0.0% |