| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | Add | $166,936 | 5.1% | 611,130 | 0.7% | 21.84% | -7.5% |
| WIX | WIX COM LTD | Add | $125,091 | 19.6% | 500,446 | 21.9% | 16.37% | 5.3% |
| SMAR | SMARTSHEET INC | Add | $89,189 | 102.8% | 1,287,190 | 44.6% | 11.67% | 78.6% |
| GOOG | ALPHABET INCcap stk cl c | Add | $82,852 | 20.1% | 47,293 | 0.7% | 10.84% | 5.7% |
| EBAY | EBAY INC. | Add | $77,953 | 71.8% | 1,551,307 | 78.1% | 10.20% | 51.2% |
| UPWK | UPWORK INC | Reduce | $65,110 | -5.5% | 1,886,146 | -52.3% | 8.52% | -16.8% |
| PYPL | PAYPAL HLDGS INC | Add | $60,012 | 19.8% | 256,241 | 0.7% | 7.85% | 5.4% |
| DESP | DESPEGAR COM CORP | Add | $54,509 | 102.9% | 4,255,213 | 0.7% | 7.13% | 78.7% |
| ROKU | ROKU INC | Reduce | $42,698 | -25.5% | 128,601 | -57.6% | 5.59% | -34.4% |
| AYX | ALTERYX INC | Sold out | $0 | – | -94,189 | – | -1.59% | – |
| AVLR | AVALARA INC | Sold out | $0 | – | -293,390 | – | -5.55% | – |
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- Portfolio
- Total value$764 Million
- Holdings9
- Turnover18.2%
- Managers
- Pat Dorsey
- Strategy
- Concentrated
- Compounders
- Filings
- EDGAR
February 16, 2021 08:46