Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Twilio Inc | 9.3% | Unchanged | 38,950 | $13.2M |
| Docusign Inc | 9.1% | Unchanged | 58,600 | $13M |
| Shopify Inc | 7.2% | Unchanged | 9,110 | $10.3M |
| ZV Zoom Video Communications In | 7.2% | Unchanged | 30,400 | $10.3M |
| Ringcentral Inc | 7.1% | Unchanged | 26,700 | $10.1M |
| Blackline Inc | 5.9% | Unchanged | 63,500 | $8.47M |
| Autodesk Inc | 5.2% | Unchanged | 24,450 | $7.47M |
| Z Zendesk Inc | 5.0% | Unchanged | 50,000 | $7.16M |
| AP Atlassian Corp Plc-class A | 4.8% | Unchanged | 29,100 | $6.81M |
| Amazon Com Inc | 4.6% | Unchanged | 2,025 | $6.6M |
| Five9 Inc | 4.5% | Unchanged | 36,600 | $6.38M |
| Makemytrip Ltd | 4.4% | Unchanged | 213,596 | $6.31M |
| Paycom Software Inc | 4.1% | Unchanged | 12,950 | $5.86M |
| Servicenow Inc | 4.1% | Unchanged | 10,550 | $5.81M |
| Workday Inc | 3.8% | Unchanged | 22,850 | $5.48M |
| CS Coupa Software Inc | 3.8% | Unchanged | 16,000 | $5.42M |
| A Anaplan Inc | 3.7% | Unchanged | 74,000 | $5.32M |
| Everbridge Inc | 3.2% | Unchanged | 30,500 | $4.55M |
| A Avalara Inc | 0.8% | Unchanged | 6,750 | $1.11M |
| Zoominfo Technologies Inc | 0.5% | Unchanged | 15,500 | $748K |
| Airbnb Inc | 0.4% | Unchanged | 3,500 | $514K |
| Hubspot Inc | 0.3% | Unchanged | 1,250 | $496K |
| Mongodb Inc | 0.3% | Unchanged | 1,250 | $449K |
| Mercadolibre Inc | 0.3% | Unchanged | 250 | $419K |
| SC Salesforce Com Inc | 0.2% | Unchanged | 1,000 | $223K |
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