Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $32.2M | 321,254 | 62.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.7M | 228,530 | 36.6% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $46.3K | 2,220,942 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $32.5K | 268,645 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $22.8K | 574,040 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.7K | 60,205 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4K | 37,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 87,290 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.7K | 49,688 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.3K | 99,181 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9K | 316,999 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.3K | 61,877 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 104,609 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9K | 64,645 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $5.9K | 958,614 | 0.0% |