CIK: 0001133742 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $707,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MasterCard, Inc. Class A | 162,690 | $55,017 | 7.8% | $315.67 | +0.0% | MA | 57636Q104 |
| AMZN | Amazon.com, Inc. | 13,400 | $42,193 | 6.0% | $103.28 | +52.6% | AMZN | 023135106 |
| XYZ | Square, Inc. | 249,010 | $40,477 | 5.7% | $80.06 | +76.4% | SQ | 852234103 |
| NVDA | Nvidia Corp. | 72,580 | $39,282 | 5.6% | $4.41 | +163.2% | NVDA | 67066G104 |
| TSLA | Tesla, Inc. | 86,090 | $36,933 | 5.2% | $90.24 | +30.8% | TSLA | 88160R101 |
| PYPL | PayPal Holdings, Inc. | 174,960 | $34,472 | 4.9% | $145.17 | +29.4% | PYPL | 70450Y103 |
| NOW | ServiceNow, Inc. | 66,080 | $32,049 | 4.5% | $89.31 | +0.0% | NOW | 81762P102 |
| ZG | Zillow, Inc | 314,420 | $31,942 | 4.5% | $77.86 | 0.0% | Z | 98954M101 |
| PTON | Peloton Interactive, Inc. | 321,740 | $31,929 | 4.5% | $45.21 | +62.7% | PTON | 70614W100 |
| SHOP | Shopify, Inc. Class A | 30,250 | $30,945 | 4.4% | $32.46 | +206.3% | SHOP | 82509L107 |
| QCOM | Qualcomm, Inc. | 236,350 | $27,814 | 3.9% | $95.15 | +0.0% | QCOM | 747525103 |
| ADBE | Adobe, Inc. | 54,990 | $26,969 | 3.8% | $397.83 | +16.9% | ADBE | 00724F101 |
| — | Marvell Technology Group Ltd. | 678,200 | $26,925 | 3.8% | $40.00 | — | MRVL | G5876H105 |
| — | DraftKings Inc. | 423,530 | $24,921 | 3.5% | $58.84 | — | DKNG | 26142R104 |
| TTD | The Trade Desk, Inc. | 41,600 | $21,581 | 3.1% | $26.77 | +70.6% | TTD | 88339J105 |
| VEEV | Veeva Systems, Inc. Class A | 74,600 | $20,977 | 3.0% | $263.53 | +0.0% | VEEV | 922475108 |
| — | Coupa Software, Inc. | 76,220 | $20,903 | 3.0% | $284.10 | — | COUP | 22266L106 |
| — | Inphi Corp. | 185,090 | $20,776 | 2.9% | $112.25 | — | IPHI | 45772F107 |
| SE | Sea Limited | 132,880 | $20,469 | 2.9% | $154.04 | — | SE | 81141R100 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 146,780 | $20,156 | 2.9% | $80.20 | +45.3% | CRWD | 22788C105 |
| PENN | Penn National Gaming, Inc. | 259,200 | $18,844 | 2.7% | $49.06 | 0.0% | PENN | 707569109 |
| ZS | Zscaler Ord | 133,930 | $18,843 | 2.7% | $129.79 | 0.0% | ZS | 98980G102 |
| DOCU | DocuSign, Inc. | 86,440 | $18,605 | 2.6% | $207.55 | +0.0% | DOCU | 256163106 |
| APPS | Digital Turbine, Inc. | 468,880 | $15,351 | 2.2% | $21.54 | 0.0% | APPS | 25400W102 |
| BABA | Alibaba Group Holding Ltd. | 49,860 | $14,658 | 2.1% | $302.70 | — | BABA | 01609W102 |
| AAPL | Apple, Inc. | 120,940 | $14,006 | 2.0% | $63.97 | +65.7% | AAPL | 037833100 |
| GOOGL | Alphabet, Inc. Class A | 10 | $15 | 0.0% | $64.02 | +18.1% | GOOGL | 02079K305 |
| MELI | MercadoLibre, Inc. | 10 | $11 | 0.0% | $749.93 | +44.7% | MELI | 58733R102 |
| NFLX | Netflix, Inc. | 10 | $5 | 0.0% | $35.38 | +40.7% | NFLX | 64110L106 |
| ZM | Zoom Video Communications, Inc. | 10 | $5 | 0.0% | $179.83 | +77.8% | ZM | 98980L101 |
| DXCM | DexCom, Inc. | 10 | $4 | 0.0% | $89.45 | +16.8% | DXCM | 252131107 |
| — | RH | 10 | $4 | 0.0% | $248.89 | — | RH | 761283100 |
| — | ASML Holding N.V. | 10 | $4 | 0.0% | $300.00 | — | ASML | N07059111 |
| — | Lam Research Corp. | 10 | $3 | 0.0% | $106415.89 | — | LRCX | 512807108 |
| LULU | Lululemon Athletica, Inc. | 10 | $3 | 0.0% | $255.73 | +30.5% | LULU | 550021109 |
| PAYC | Paycom Software, Inc. | 10 | $3 | 0.0% | $268.64 | +6.6% | PAYC | 70432V102 |
| W | Wayfair, Inc. Class A | 10 | $3 | 0.0% | $149.57 | +82.9% | W | 94419L101 |
| QQQ | Invesco QQQ Trust ETF | 10 | $3 | 0.0% | $200.00 | — | QQQ | 46090E103 |
| RNG | RingCentral, Inc. | 10 | $3 | 0.0% | $139.78 | +98.7% | RNG | 76680R206 |
| META | Facebook, Inc. Class A | 10 | $3 | 0.0% | $192.34 | +33.1% | FB | 30303M102 |
| CRM | Salesforce.com, Inc. | 10 | $3 | 0.0% | $150.14 | +44.0% | CRM | 79466L302 |
| TWLO | Twilio, Inc. Class A | 10 | $2 | 0.0% | $160.55 | +53.6% | TWLO | 90138F102 |
| SPOT | Spotify Technology SA (Luxembourg) | 10 | $2 | 0.0% | $171.44 | +50.7% | SPOT | L8681T102 |
| MDB | MongoDB, Inc. Class A | 10 | $2 | 0.0% | $102.62 | +111.2% | MDB | 60937P106 |
| TDOC | Teladoc Health, Inc. | 10 | $2 | 0.0% | $211.77 | 0.0% | TDOC | 87918A105 |
| OKTA | Okta, Inc. | 10 | $2 | 0.0% | $125.47 | +66.1% | OKTA | 679295105 |
| MSFT | Microsoft Corp. | 10 | $2 | 0.0% | $114.29 | +75.7% | MSFT | 594918104 |
| ROKU | Roku, Inc. | 10 | $2 | 0.0% | $137.42 | +15.1% | ROKU | 77543R102 |
| — | Splunk, Inc. | 10 | $2 | 0.0% | $145.50 | — | SPLK | 848637104 |
| — | Atlassian Corporation Plc. | 10 | $2 | 0.0% | $112.40 | — | TEAM | G06242104 |
| GPN | Global Payments, Inc. | 10 | $2 | 0.0% | $163.49 | +1.1% | GPN | 37940X102 |
| SMH | VanEck Vectors Semiconductor ETF | 10 | $2 | 0.0% | $152.80 | — | SMH | 92189F676 |
| PCTY | Paylocity Holding Corp. | 10 | $2 | 0.0% | $125.56 | +12.1% | PCTY | 70438V106 |
| SWKS | Skyworks Soltuions, Inc. | 10 | $1 | 0.0% | $92.62 | +31.3% | SWKS | 83088M102 |
| — | Livongo Health, Inc. | 10 | $1 | 0.0% | $100.00 | — | LVGO | 539183103 |
| QRVO | Qorvo, Inc. | 10 | $1 | 0.0% | $96.69 | +28.2% | QRVO | 74736K101 |
| FISV | Fiserv, Inc. | 10 | $1 | 0.0% | $99.60 | 0.0% | FISV | 337738108 |
| DDOG | Datadog, Inc. | 10 | $1 | 0.0% | $60.88 | +43.0% | DDOG | 23804L103 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1 | 0.0% | $38.29 | +93.9% | AMD | 007903107 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 10 | $1 | 0.0% | $100.00 | — | TSM | 874039100 |
| TER | Teradyne, Inc. | 10 | $1 | 0.0% | $61.85 | +34.1% | TER | 880770102 |
| JD | JD.com, Inc. | 10 | $1 | 0.0% | — | — | JD | 47215P106 |
| CHGG | Chegg, Inc. | 10 | $1 | 0.0% | $73.63 | 0.0% | CHGG | 163092109 |
| AMAT | Applied Materials, Inc. | 10 | $1 | 0.0% | $46.70 | +26.1% | AMAT | 038222105 |
| CHWY | Chewy, Inc. | 10 | $1 | 0.0% | $43.62 | +23.7% | CHWY | 16679L109 |
| INTC | Intel Corp. | 10 | $1 | 0.0% | $52.33 | -11.1% | INTC | 458140100 |
| MU | Micron Technology, Inc. | 10 | $0 | 0.0% | $44.12 | +7.0% | MU | 595112103 |
| WDC | Western Digital Corp. | 10 | $0 | 0.0% | $43.55 | -32.0% | WDC | 958102105 |
| — | Virgin Galactic Holdings, Inc. | 10 | $0 | 0.0% | — | — | SPCE | 92766K106 |