Spence Asset Management
- SEC CIK
- 0001729269
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 37
- −3 vs. Q2 2021
- Portfolio value
- $376.1M
- −$39.9M (−9.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 167,462 | $37.3M | 9.9% | +58,058+53.1% | Added | History |
| MAMastercard Inc | Stock | 100,986 | $35.1M | 9.3% | +22,710+29.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,065 | $29.5M | 7.8% | +32+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,562 | $25.4M | 6.8% | +302+1.2% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 306,625 | $21.1M | 5.6% | +90,056+41.6% | Added | History |
| TYLTyler Technologies Inc | COM | 45,472 | $20.9M | 5.5% | +694+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,633 | $20.8M | 5.5% | −18,238−19.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 43,083 | $20.3M | 5.4% | +159+0.4% | Added | History |
| ROKURoku, Inc | COM CL A | 64,528 | $20.2M | 5.4% | +880+1.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 67,935 | $19.6M | 5.2% | +1,832+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 30,318 | $18.9M | 5.0% | −14,217−31.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 27,198 | $16.9M | 4.5% | −10,560−28.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 28,920 | $16.6M | 4.4% | −15,552−35.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 11,213 | $15.2M | 4.0% | +176+1.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 168,825 | $14.5M | 3.9% | +2,249+1.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 84,180 | $14.1M | 3.8% | +1,837+2.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 392,485 | $9.59M | 2.5% | +11,581+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,321 | $4.86M | 1.3% | +261+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,349 | $4.42M | 1.2% | +1,236+11.1% | Added | – |
| TWLOTwilio Inc | CL A | 12,973 | $4.14M | 1.1% | +1,105+9.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,027 | $2.14M | 0.6% | +715+2.1% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464287515 | EXPANDED TECH | 4,233 | $1.69M | 0.4% | +100+2.4% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 23,659 | $1.60M | 0.4% | +499+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,626 | $302.0K | 0.1% | +145+5.8% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 1,991 | $165.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $164.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,428 | $145.0K | <0.1% | −467−24.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,439 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 502 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 22 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 24 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 669 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 286 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 160 | $9.00K | <0.1% | +160 | New | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 808 | $8.00K | <0.1% | −91−10.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 109 | $7.00K | <0.1% | +109 | New | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| INOVInovalon Holdings, Inc. | COM CL A | 621,635 | $21.2M | 5.1% | History |
| TDOCTeladoc Health, Inc. | COM | 93,373 | $15.5M | 3.7% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 673 | $53.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159 | $17.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 3 | $1.00K | <0.1% | History |