Q4 2020 Holdings
Filed 2021-02-10 | 67 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | ORD | 00724F101 | $5.3M | 10,650 | 30.8% |
| Cloudflare Inc(NET) | CL A ORD | 18915M107 | $4.2M | 55,000 | 24.2% |
| Advanced Micro Devices Inc(AMD) | ORD | 007903107 | $3.6M | 39,000 | 20.7% |
| Concentrix Corp(CNXC) | ORD | 20602D101 | $2.1M | 21,368 | 12.2% |
| BOX Inc(BOX) | CL A ORD | 10316T104 | $1.9M | 106,000 | 11.1% |
| Twilio Inc(TWLO) | CL A ORD | 90138F102 | $14.3K | 42,329 | 0.1% |
| Datadog Inc(DDOG) | CL A ORD | 23804L103 | $12.3K | 125,000 | 0.1% |
| Expedia Group Inc(EXPE) | ORD | 30212P303 | $10.2K | 77,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | ORD | 22266L106 | $9.6K | 28,400 | 0.1% |
| Dynatrace Inc(DT) | ORD | 268150109 | $8.1K | 187,800 | 0.0% |
| Lyft Inc(LYFT) | CL A ORD | 55087P104 | $7.9K | 160,000 | 0.0% |
| Servicenow Inc(NOW) | ORD | 81762P102 | $6.9K | 12,500 | 0.0% |
| Zendesk Inc | ORD | 98936J101 | $6.7K | 46,700 | 0.0% |
| Facebook Inc(META) | CL A ORD | 30303M102 | $6.3K | 23,000 | 0.0% |
| Sailpoint Technologies Holdings Inc | ORD | 78781P105 | $5.5K | 103,664 | 0.0% |
| Walt Disney Co(DIS) | ORD | 254687106 | $5.4K | 30,000 | 0.0% |
| Uber Technologies Inc(UBER) | ORD | 90353T100 | $5.4K | 106,000 | 0.0% |
| Macquarie Infrastructure Corp | ORD | 55608B105 | $4.8K | 128,100 | 0.0% |
| Splunk Inc(SPLKCHF) | ORD | 848637104 | $4.2K | 25,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | CL A ORD | 00183L102 | $4.1K | 311,425 | 0.0% |
| 8X8 Inc(EGHT) | ORD | 282914100 | $3.5K | 102,188 | 0.0% |
| Square Inc(XYZ) | CL A ORD | 852234103 | $3.5K | 16,000 | 0.0% |
| Zscaler Inc(ZS) | ORD | 98980G102 | $3.2K | 16,000 | 0.0% |
| Workday Inc(WDAY) | CL A ORD | 98138H101 | $3.0K | 12,551 | 0.0% |
| Salesforce.com Inc(CRM) | ORD | 79466L302 | $2.9K | 13,000 | 0.0% |
| Five9 Inc(FIVN) | ORD | 338307101 | $2.7K | 15,722 | 0.0% |
| Fortive Corp(FTV) | ORD | 34959J108 | $2.4K | 34,000 | 0.0% |
| Visa Inc(V) | CL A ORD | 92826C839 | $2.4K | 11,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | ORD | 03750L109 | $2.3K | 61,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B ORD | 084670702 | $2.3K | 10,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | ORD | 92345Y106 | $2.3K | 11,000 | 0.0% |
| Ehealth Inc(EHTH) | ORD | 28238P109 | $2.3K | 32,100 | 0.0% |
| Microsoft Corp(MSFT) | ORD | 594918104 | $2.2K | 10,000 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A ORD | 816120307 | $2.1K | 289,882 | 0.0% |
| Nasdaq Inc(NDAQ) | ORD | 631103108 | $2.0K | 15,000 | 0.0% |
| Prog Holdings Inc(PRG) | ORD | 74319R101 | $1.9K | 35,924 | 0.0% |
| Church & Dwight Co Inc(CHD) | ORD | 171340102 | $1.9K | 22,000 | 0.0% |
| Genworth Financial Inc(GNW) | CL A ORD | 37247D106 | $1.9K | 506,100 | 0.0% |
| Apple Inc(AAPL) | ORD | 037833100 | $1.8K | 13,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | ORD | 21925Y103 | $1.8K | 40,000 | 0.0% |
| Fireeye Inc(FEYECHF) | ORD | 31816Q101 | $1.5K | 65,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | CVT | 03762U105 | $1.4K | 75,339 | 0.0% |
| First American Financial Corp(FAF) | ORD | 31847R102 | $1.3K | 26,000 | 0.0% |
| Vontier Corp(VNT) | ORD | 928881101 | $1.3K | 40,000 | 0.0% |
| Fastly Inc(FSLY) | CL A ORD | 31188V100 | $1.3K | 15,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | ORD | 035710409 | $1.3K | 155,000 | 0.0% |
| Viatris Inc(VTRS) | ORD | 92556V106 | $1.2K | 64,400 | 0.0% |
| FS KKR Capital Corp(FSK) | ORD | 302635206 | $1.2K | 70,800 | 0.0% |
| Zogenix Inc | ORD | 98978L204 | $1.2K | 58,000 | 0.0% |
| Nelnet Inc(NNI) | CL A ORD | 64031N108 | $1.1K | 15,626 | 0.0% |