| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| TRUP | TRUPANION INC | $48,902 | 51.7% | 408,500 | 0.0% | 18.31% | 47.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | Add | $41,817 | 35.3% | 1,013,251 | 8.4% | 15.65% | 31.7% |
| CRM | SALESFORCE COM INC | Reduce | $40,188 | -12.6% | 180,598 | -1.3% | 15.04% | -15.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | Reduce | $26,845 | 27.7% | 85,313 | -1.6% | 10.05% | 24.3% |
| HUBS | HUBSPOT INC | Reduce | $26,640 | 33.9% | 67,200 | -1.3% | 9.97% | 30.3% |
| AMZN | AMAZON COM INC | Reduce | $23,909 | -15.1% | 7,341 | -17.9% | 8.95% | -17.3% |
| GOOGL | ALPHABET INCcap stk cl a | New | $23,149 | – | 13,208 | – | 8.67% | – |
| NFLX | NETFLIX INC | Reduce | $19,583 | -16.2% | 36,215 | -22.5% | 7.33% | -18.4% |
| WORK | SLACK TECHNOLOGIES INC | Reduce | $16,099 | 18.9% | 381,132 | -24.4% | 6.03% | 15.7% |
| FB | FACEBOOK INCcl a | Sold out | $0 | – | -75,424 | – | -7.60% | – |
| ALPHABET INC CAP STKcl a | Sold out | $0 | – | -17,147 | – | -9.67% | – | |
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- Portfolio
- Total value$267 Million
- Holdings9
- Turnover30.0%
- Managers
- Strategy
- Technology
- Filings
- EDGAR
February 16, 2021 10:07