Q4 2020 Holdings
Filed 2021-02-16 | 20 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $52.7M | 105,350 | 64.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.5M | 243,800 | 22.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.9M | 72,200 | 12.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $88.0K | 259,738 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $66.2K | 120,340 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.7K | 70,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 265,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $53.8K | 340,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.2K | 15,100 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.9K | 105,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.9K | 250,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.7K | 27,150 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.5K | 28,500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.4K | 35,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.9K | 33,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.6K | 26,150 | 0.0% |
| Ringcentral Inc CL A(RNG) | CL A | 76680R206 | $4.5K | 11,800 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.0K | 17,300 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.9K | 23,575 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 36,750 | 0.0% |