Q4 2019 Holdings
Filed 2020-02-14 | 11 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $34.1M | 103,500 | 77.6% |
| Alibaba Group Holding LTD(BABA) | ADS | 01609W102 | $9.7M | 45,500 | 21.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $66.0K | 451,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.7K | 123,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 155,250 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.2K | 103,250 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $23.5K | 235,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.3K | 129,250 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6K | 5,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 7,075 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,000 | 0.0% |