Q3 2021 Holdings
Filed 2021-11-12 | 17 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $24.4M | 85,571 | 96.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115.9K | 463,618 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.8K | 400,204 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $80.8K | 632,356 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.2K | 121,640 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.9K | 192,349 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $66.1K | 194,723 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59.1K | 763,362 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $49.8K | 317,392 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $33.4K | 549,126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2K | 9,509 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7K | 11,102 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9K | 498,737 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.3K | 125,496 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9K | 310,881 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.4K | 78,903 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.5K | 60,560 | 0.0% |