Q2 2019 Holdings
Filed 2019-08-15 | 19 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 8,010 | 97.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 58,541 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8K | 42,333 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 36,650 | 0.3% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $5.9K | 456,214 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0K | 39,641 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.0K | 29,200 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.8K | 67,109 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.1K | 47,300 | 0.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.0K | 131,369 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8K | 54,271 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 27,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,940 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0K | 14,301 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,410 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,370 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 29,825 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3K | 17,200 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 17,000 | 0.0% |