Q2 2020 Holdings
Filed 2020-08-14 | 17 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $20.1M | 223,171 | 58.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 271,683 | 41.2% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $36.1K | 1,818,229 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $27.4K | 270,700 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.4K | 223,825 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.1K | 172,139 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1K | 53,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 94,466 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6K | 50,258 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.4K | 49,175 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.1K | 87,562 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.2K | 192,960 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.1K | 32,081 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 65,465 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.9K | 196,410 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $6.8K | 1,070,386 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.9K | 25,357 | 0.0% |