Q4 2020 Holdings
Filed 2021-03-05 | 146 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9M | 90,233 | 24.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 29,889 | 14.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 5,760 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 21,892 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,462 | 11.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 17,175 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,084 | 5.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $497.0K | 17,652 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $463.0K | 4,412 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $392.0K | 1,497 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $375.0K | 10,428 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $362.0K | 4,124 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $355.0K | 2,128 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $241.0K | 4,569 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 88,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 42,540 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.6K | 17,415 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 86,361 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.2K | 27,909 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 11,673 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 25,456 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.6K | 34,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 11,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,072 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 12,144 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.2K | 20,476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 46,935 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 10,771 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 21,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,251 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.6K | 27,789 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 20,571 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.3K | 15,167 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 18,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 17,465 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8K | 11,237 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4K | 9,794 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 22,284 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,789 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 18,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 47,212 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8K | 16,169 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 12,634 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 9,286 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 6,696 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 29,750 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 17,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 45,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 17,948 | 0.0% |