Q1 2021 Holdings
Filed 2021-04-30 | 19 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.7M | 31,643 | 44.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,280 | 27.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,450 | 27.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.8K | 99,932 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,109 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $6.0K | 76,823 | 0.1% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.9K | 359,123 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 23,695 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.8K | 51,931 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.2K | 26,493 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1K | 42,320 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 85,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 10,350 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8K | 13,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 41,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 20,160 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 4,501 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,910 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.0K | 195,503 | 0.0% |