Q1 2021 Holdings
Filed 2021-05-14 | 15 holdings | $427.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.2K | 35,300 | 19.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $69.9K | 346,753 | 16.4% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $45.7K | 902,774 | 10.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $40.7K | 777,810 | 9.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $38.0K | 25,800 | 8.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $35.4K | 1,726,600 | 8.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $34.9K | 102,400 | 8.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $24.5K | 82,175 | 5.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.9K | 94,300 | 5.4% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8.8K | 250,000 | 2.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.6K | 100,000 | 1.8% |
| Haverty Furniture COS Incv(HVT) | COM | 419596101 | $7.1K | 191,900 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 13,500 | 1.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.4K | 73,298 | 0.6% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.9K | 65,000 | 0.5% |