Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $60.9M | 140,000 | 99.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $103.9K | 375,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.4K | 22,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0K | 280,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.9K | 138,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $48.3K | 390,000 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $41.5K | 230,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $33.3K | 117,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.2K | 42,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $29.5K | 179,500 | 0.0% |