Manager(s): John Kim and Eileen Ohnell
Filed on 2020-08-14 under CIK 1410833
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| SHOPIFY INC CL A 82509L107 |
$45,557 | $19,503 | 47,995 sh | -14,495 sh
-23% |
| AMAZON COM INC COM 023135106 |
$39,079 | $11,481 | 14,165 sh | 10 sh 0% |
| MICROSOFT CORP COM 594918104 |
$35,379 | $8,151 | 173,845 sh | 1,201 sh 1% |
| MasterCard, Inc. COM 57636Q104 |
$27,351 | $4,989 | 92,495 sh | -80 sh
0% |
| Visa Inc. COM 92826C839 |
$26,067 | $4,309 | 134,943 sh | -98 sh
0% |
| AON PLC SHS CL A G0403H108 |
$22,020 | $3,406 | 114,330 sh | 1,543 sh 1% |
| SERVICENOW INC COM 81762P102 |
$21,700 | $6,652 | 53,572 sh | 1,063 sh 2% |
| OKTA INC CL A 679295105 |
$20,618 | $8,126 | 102,971 sh | 796 sh 1% |
| RingCentral, Inc. COM 76680R206 |
$19,105 | $4,935 | 67,034 sh | 165 sh 0% |
| FISERV INC COM 337738108 |
$18,986 | $649 | 194,484 sh | 1,438 sh 1% |
| Alteryx, Inc. COM 02156B103 |
$16,107 | $7,091 | 98,045 sh | 3,314 sh 3% |
| ATLASSIAN CORP PLC CL A G06242104 |
$15,410 | $3,864 | 85,482 sh | 1,365 sh 2% |
| Adobe Inc Com cs 00724F101 |
$15,354 | $4,304 | 35,272 sh | 551 sh 2% |
| Alphabet Inc., Cl. C COM 02079K107 |
$13,248 | $2,379 | 9,371 sh | 24 sh 0% |
| Smartsheet Inc Class A COM 83200N103 |
$12,932 | $2,573 | 253,968 sh | 4,424 sh 2% |
| FIDELITY NATL INFORMATION SERV COM 31620M106 |
$11,742 | $1,194 | 87,568 sh | 856 sh 1% |
| Facebook, Inc. COM 30303M102 |
$9,753 | $2,877 | 42,953 sh | 1,730 sh 4% |
| Workday, Inc. Cl. A COM 98138H101 |
$9,582 | $2,917 | 51,142 sh | -37 sh
0% |
| Paypal Hldgs Inc. COM 70450Y103 |
$9,384 | $4,337 | 53,861 sh | 1,147 sh 2% |
| Datadog, Inc. COM 23804L103 |
$6,714 | $6,714 | 77,220 sh | 77,220 sh NEW |
| SPROUT SOCIAL INC COM CL A 85209W109 |
$6,295 | $6,295 | 233,136 sh | 233,136 sh NEW |
| CoStar Group, Inc. COM 22160N109 |
$5,854 | $1,024 | 8,238 sh | 12 sh 0% |
| IDEXX COM 45168D104 |
$5,082 | $1,348 | 15,393 sh | -23 sh
0% |
| TRANSDIGM GROUP INC COM 893641100 |
$4,156 | $1,136 | 9,401 sh | -31 sh
0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 |
$855 | 4,790 sh | ||
| APPLE INC COM 037833100 |
$584 | 1,601 sh | ||
| JOHNSON & JOHNSON COM 478160104 |
$342 | 2,435 sh | ||
| BERKSHIRE HATHAWAY INC DEL CL A 084670108 |
$267 | 1 sh | ||
| SPDR S&P 500 ETF TR TR UNIT 78462F103 |
$0 | -$231 | 0 sh | -898 sh
-100% |