Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 40
- +1 vs. Q1 2021
- Portfolio value
- $416.0M
- +$70.4M (+20.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 63,648 | $29.2M | 7.0% | −190−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 78,276 | $28.6M | 6.9% | +1,589+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,033 | $27.7M | 6.6% | −295−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 44,472 | $26.0M | 6.3% | +300+0.7% | Added | History |
| VVisa Inc. | Stock | 109,404 | $25.6M | 6.1% | +1,093+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,871 | $24.9M | 6.0% | −1,176−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 44,535 | $24.5M | 5.9% | +475+1.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 37,758 | $23.8M | 5.7% | +208+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,260 | $23.2M | 5.6% | +50+0.2% | Added | History |
| INOVInovalon Holdings, Inc. | COM CL A | 621,635 | $21.2M | 5.1% | +2,924+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 66,103 | $20.6M | 4.9% | +1,093+1.7% | Added | History |
| TYLTyler Technologies Inc | COM | 44,778 | $20.3M | 4.9% | +912+2.1% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 216,569 | $16.5M | 4.0% | +4,792+2.3% | Added | History |
| SHOPShopify Inc. | Stock | 11,037 | $16.1M | 3.9% | +152+1.4% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 93,373 | $15.5M | 3.7% | +734+0.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 42,924 | $15.5M | 3.7% | +527+1.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 166,576 | $13.8M | 3.3% | +2,476+1.5% | AddedConverted for a 10-for-1 split | History |
| ABNBAirbnb, Inc. | Stock | 82,343 | $12.6M | 3.0% | +82,343 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 380,904 | $10.5M | 2.5% | +9,571+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,060 | $4.73M | 1.1% | +487+4.6% | Added | History |
| TWLOTwilio Inc | CL A | 11,868 | $4.68M | 1.1% | +11,868 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,113 | $3.94M | 0.9% | +429+4.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,552 | $2.00M | 0.5% | +37+0.7% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 23,160 | $1.63M | 0.4% | +548+2.4% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,133 | $1.61M | 0.4% | +132+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,481 | $286.0K | 0.1% | −132−5.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,895 | $193.0K | <0.1% | +467+32.7% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,991 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $164.0K | <0.1% | −71−14.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 502 | $115.0K | <0.1% | −46−8.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,439 | $114.0K | <0.1% | −51−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 24 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 673 | $53.0K | <0.1% | +673 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 669 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 286 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159 | $17.0K | <0.1% | +159 | New | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 899 | $9.00K | <0.1% | −122−11.9% | Reduced | – |
| ANSSAnsys Inc | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| 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% | – |