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| Name: |
SYMPHONY ASSET MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
UN |
| Zip: |
94104 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COUP |
Coupa Software Inc |
3 |
New |
$80.97 |
$8,838,000 |
31,900 |
9.52% |
8,838,000 |
31,900 |
0.048 |
N/A |
|
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DDOG |
Datadog, Inc. |
6 |
New |
$0.00 |
$6,947,000 |
79,901 |
7.49% |
6,947,000 |
79,901 |
0.03 |
N/A |
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LVGO |
Livongo Health, Inc. |
8 |
New |
$139.77 |
$4,474,000 |
59,500 |
4.82% |
4,474,000 |
59,500 |
0.061 |
N/A |
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LUV |
Southwest Airlines Co |
10 |
New |
$28.38 |
$2,733,000 |
79,953 |
2.94% |
2,733,000 |
79,953 |
0.013 |
Regional Airlines |
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BKNG |
Booking Holdings Inc |
13 |
New |
$3,859.10 |
$1,911,000 |
1,200 |
2.06% |
1,911,000 |
1,200 |
0.002 |
Internet Software & S... |
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DXCM |
DexCom Inc |
15 |
New |
$115.95 |
$1,175,000 |
2,898 |
1.27% |
1,175,000 |
2,898 |
0.003 |
Medical Instruments &... |
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ZS |
Zscaler Inc |
17 |
New |
$184.22 |
$618,000 |
5,647 |
0.67% |
618,000 |
5,647 |
0.005 |
N/A |
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