Q2 2021 Holdings
Filed 2021-08-13 | 16 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $56.5M | 193,461 | 62.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.7M | 57,505 | 37.1% |
| Facebook Inc(META) | CL A | 30303M102 | $109.0K | 313,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5K | 345,286 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.2K | 23,599 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.9K | 523,862 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $74.0K | 309,761 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $62.3K | 516,610 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.7K | 82,793 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.8K | 227,996 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.4K | 381,363 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1K | 12,746 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $26.3K | 493,209 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.2K | 482,234 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3K | 44,525 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.7K | 89,478 | 0.0% |