Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 6, 2021. Long positions only.
- Positions
- 39
- No 13F data for Q4 2020
- Portfolio value
- $345.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 76,687 | $27.3M | 7.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 11,328 | $23.4M | 6.8% | – | – | History |
| VVisa Inc. | Stock | 108,311 | $22.9M | 6.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 44,060 | $22.0M | 6.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 93,047 | $21.9M | 6.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 44,172 | $21.0M | 6.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 63,838 | $20.8M | 6.0% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,210 | $18.6M | 5.4% | – | – | History |
| TYLTyler Technologies Inc | COM | 43,866 | $18.6M | 5.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 37,550 | $18.4M | 5.3% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 618,711 | $17.8M | 5.2% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 211,777 | $17.0M | 4.9% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 65,010 | $17.0M | 4.9% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 92,639 | $16.8M | 4.9% | – | – | History |
| CSGPCostar Group, Inc. | COM | 16,410 | $13.5M | 3.9% | – | – | History |
| SHOPShopify Inc. | Stock | 10,885 | $12.0M | 3.5% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 371,333 | $11.5M | 3.3% | – | – | History |
| MDBMongoDB, Inc. | CL A | 42,397 | $11.3M | 3.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,573 | $4.19M | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,684 | $3.41M | 1.0% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,515 | $1.82M | 0.5% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 22,612 | $1.51M | 0.4% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 4,001 | $1.37M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,613 | $297.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 487 | $177.0K | 0.1% | – | – | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,991 | $153.0K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,428 | $131.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 548 | $121.0K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,490 | $110.0K | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 22 | $68.0K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 24 | $50.0K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 669 | $49.0K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 286 | $29.0K | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $17.0K | <0.1% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,021 | $10.0K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 40 | $9.00K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60 | $7.00K | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 141 | $4.00K | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 3 | $1.00K | <0.1% | – | – | History |