Q3 2020 Holdings
Filed 2020-11-13 | 11 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $53.1M | 108,200 | 91.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.3M | 103,800 | 7.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $221.0K | 2,200 | 0.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $87.1K | 317,500 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $69.3K | 485,250 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.5K | 80,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3K | 286,750 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.5K | 108,200 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.2K | 16,250 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $18.1K | 65,787 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.8K | 64,700 | 0.0% |