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