Q1 2020 Holdings
Filed 2020-05-15 | 9 holdings | $39.2M | 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 | $38.9M | 122,350 | 99.3% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $52.2K | 373,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 257,650 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.2K | 18,040 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.2K | 115,900 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $30.1K | 219,150 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.5K | 257,500 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $24.6K | 116,200 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $17.1K | 179,500 | 0.0% |