Update on my Feb Monthly Summary

Update on my Feb Monthly Summary

As I did at the end of January, since there were four days carried over into the next month again, I’ll give an update of my portfolio at the end of calendar February.

When I did my End of the Month Summary as of last Friday, my portfolio was up 28.0% year-to-date.

As of today’s close it was up 29.3%.

My position sizes were


**Twilio			20.9%**
**Alteryx 		17.1%**
**Zscaler		 	12.7%**
**Okta			11.3%**
**Nutanix 		 8.5%**
**The Trade Desk	         7.1%**
**Elastic			 6.8%**
**Square			 5.2%**
**MongoDB			 3.5%**
**Zuora			 3.0%**
**DocuSign		 2.6%**
**Coupa			 1.4%**

They now are:


**Twilio			21.1%**
**Alteryx 		16.6%**
**Zscaler		 	12.1%**
**The Trade Desk	        11.5%**
**Okta			11.0%**
**Nutanix 		 7.8%**
**Elastic			 6.6%**
**Square			 5.7%**
**Zuora			 2.7%**
**DocuSign		 2.6%**
**Coupa			 2.4%**

As you can see I sold out of Mongo, and added a bunch to the Trade Desk (which moved ahead of Nutanix and Okta) and added smaller amounts to Elastic, Square, and Coupa, which all were smaller than I would have liked them.

Best,

Saul

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I’m up 31% YTD, 42% trailing year end of yesterday. That includes 8% cash.

Have medium amount of ENPH and a little GH which hopefully offset the drop in NTNX today.

John