Q1 2021 Holdings
Filed 2021-05-14 | 18 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $74.2M | 156,106 | 59.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.8M | 183,354 | 40.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.3K | 383,130 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $85.2K | 289,209 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $72.8K | 343,750 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $58.0K | 162,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $48.0K | 125,365 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $42.9K | 176,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.9K | 12,581 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $33.5K | 137,755 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $33.3K | 16,125 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $30.3K | 143,176 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $25.1K | 109,250 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.4K | 97,200 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.7K | 83,850 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.0K | 83,000 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $14.4K | 55,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.2K | 57,079 | 0.0% |