Location: Weston, CT
CIK: 0001766504 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM INC | 183,059 | $46.01M | 17.7% | $172.30 | +25.5% | COM | 79466L302 |
| TRUP | TRUPANION INC | 408,500 | $32.23M | 12.4% | $27.87 | +115.4% | COM | 898202106 |
| — | BROOKFIELD ASSET MGMT INC | 934,678 | $30.9M | 11.9% | $37.64 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 8,940 | $28.15M | 10.8% | $83.68 | +88.4% | COM | 023135106 |
| — | ALPHABET INC CAP STK | 17,147 | $25.13M | 9.7% | $1421.86 | — | CL A | 02079KAB3 |
| NFLX | NETFLIX INC | 46,715 | $23.36M | 9.0% | $31.30 | +59.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 86,663 | $21.02M | 8.1% | $148.88 | +73.5% | SHS | L8681T102 |
| HUBS | HUBSPOT INC | 68,073 | $19.89M | 7.7% | $262.12 | 0.0% | COM | 443573100 |
| META | FACEBOOK INC | 75,424 | $19.75M | 7.6% | $190.44 | +34.5% | CL A | 30303M102 |
| — | SLACK TECHNOLOGIES INC | 504,192 | $13.54M | 5.2% | $27.58 | — | COM CL A | 83088V102 |