Q2 2021 Holdings
Filed 2021-08-13 | 18 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $91.4M | 156,106 | 62.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.5M | 183,354 | 36.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.8K | 372,130 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $88.5K | 254,609 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.4K | 343,750 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $61.1K | 124,665 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $59.4K | 162,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.6K | 18,680 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.1K | 12,515 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $42.6K | 146,155 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $41.3K | 159,200 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $40.1K | 156,150 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $36.8K | 151,900 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $32.5K | 133,176 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $25.6K | 82,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.0K | 108,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7K | 31,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 34,300 | 0.0% |