Q1 2021 Holdings
Filed 2021-05-14 | 14 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.0M | 124,098 | 98.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $112.7K | 899,142 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.1K | 475,646 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $99.6K | 338,226 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.4K | 138,772 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $61.6K | 509,533 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $60.9K | 654,326 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.6K | 176,692 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $32.9K | 650,163 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 9,624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2K | 12,711 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.5K | 78,408 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.0K | 125,997 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $11.0K | 204,159 | 0.0% |