Manager(s): John Kim and Eileen Ohnell
Filed on 2020-11-13 under CIK 1410833
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| AMAZON COM INC COM 023135106 |
$45,622 | $6,543 | 14,489 sh | 324 sh 2% |
| SHOPIFY INC CL A 82509L107 |
$44,147 | -$1,410 | 43,155 sh | -4,840 sh
-10% |
| MICROSOFT CORP COM 594918104 |
$37,506 | $2,127 | 178,320 sh | 4,475 sh 3% |
| MasterCard, Inc. COM 57636Q104 |
$32,130 | $4,779 | 95,012 sh | 2,517 sh 3% |
| Visa Inc. COM 92826C839 |
$28,191 | $2,124 | 140,977 sh | 6,034 sh 4% |
| SERVICENOW INC COM 81762P102 |
$27,049 | $5,349 | 55,771 sh | 2,199 sh 4% |
| AON PLC SHS CL A G0403H108 |
$24,390 | $2,370 | 118,227 sh | 3,897 sh 3% |
| OKTA INC CL A 679295105 |
$22,772 | $2,154 | 106,487 sh | 3,516 sh 3% |
| FISERV INC COM 337738108 |
$21,226 | $2,240 | 205,973 sh | 11,489 sh 6% |
| RingCentral, Inc. COM 76680R206 |
$19,542 | $437 | 71,162 sh | 4,128 sh 6% |
| Adobe Inc Com cs 00724F101 |
$17,202 | $1,848 | 35,075 sh | -197 sh
-1% |
| ATLASSIAN CORP PLC CL A G06242104 |
$16,312 | $902 | 89,732 sh | 4,250 sh 5% |
| Alphabet Inc., Cl. C COM 02079K107 |
$14,440 | $1,192 | 9,826 sh | 455 sh 5% |
| Alteryx, Inc. COM 02156B103 |
$14,097 | -$2,010 | 124,148 sh | 26,103 sh 27% |
| FIDELITY NATL INFORMATION SERV COM 31620M106 |
$13,408 | $1,666 | 91,084 sh | 3,516 sh 4% |
| Smartsheet Inc Class A COM 83200N103 |
$12,044 | -$888 | 243,713 sh | -10,255 sh
-4% |
| Facebook, Inc. COM 30303M102 |
$11,972 | $2,219 | 45,713 sh | 2,760 sh 6% |
| Paypal Hldgs Inc. COM 70450Y103 |
$11,222 | $1,838 | 56,956 sh | 3,095 sh 6% |
| Workday, Inc. Cl. A COM 98138H101 |
$11,163 | $1,581 | 51,888 sh | 746 sh 1% |
| Zoom Video Comms Inc Cl A COM 98980L101 |
$9,296 | $9,296 | 19,774 sh | 19,774 sh NEW |
| SPROUT SOCIAL INC COM CL A 85209W109 |
$9,272 | $2,977 | 240,842 sh | 7,706 sh 3% |
| Datadog, Inc. COM 23804L103 |
$9,018 | $2,304 | 88,270 sh | 11,050 sh 14% |
| CoStar Group, Inc. COM 22160N109 |
$7,449 | $1,595 | 8,779 sh | 541 sh 7% |
| IDEXX COM 45168D104 |
$6,043 | $961 | 15,373 sh | -20 sh
0% |
| CROWDSTRIKE HLDGS COM 22788C105 |
$5,898 | $5,898 | 42,951 sh | 42,951 sh NEW |
| TRANSDIGM GROUP INC COM 893641100 |
$4,460 | $304 | 9,388 sh | -13 sh
0% |
| SPDR S&P 500 ETF TR TR UNIT 78462F103 |
$2,038 | $2,038 | 6,085 sh | 6,085 sh NEW |
| BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 |
$1,020 | 4,790 sh | ||
| APPLE INC COM 037833100 |
$742 | $158 | 6,404 sh | 4,803 sh 300% |
| JOHNSON & JOHNSON COM 478160104 |
$363 | 2,435 sh | ||
| BERKSHIRE HATHAWAY INC DEL CL A 084670108 |
$320 | 1 sh | ||