Q4 2020 Holdings
Filed 2021-02-12 | 16 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.9M | 61,823 | 69.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 43,091 | 29.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.3K | 437,597 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $94.1K | 697,565 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55.5K | 597,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.5K | 28,795 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.5K | 291,942 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.5K | 90,941 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $32.2K | 269,173 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.1K | 59,411 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.8K | 112,709 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.2K | 206,364 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.8K | 332,815 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $22.9K | 441,533 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.0K | 54,455 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9.7K | 134,359 | 0.0% |