Q4 2021 Holdings
Filed 2022-02-11 | 177 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COM | 30303M102 | $636.6K | 1,892,635 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $815.0K | 4,589,894 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $838.0K | 2,849,304 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $998.1K | 344,538 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.0M | 347,191 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 583,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,211,136 | 0.1% |
| Bright Horizon Family(BFAM) | COM | 109194100 | $11.9M | 94,137 | 0.5% |
| Acv Auctions Inc Cl A(ACVA) | COM | 00091G104 | $44.6M | 2,365,461 | 1.9% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $70.6M | 7,765,138 | 2.9% |
| Bumble Inc Cl A(BMBL) | COM | 12047B105 | $179.2M | 5,292,335 | 7.5% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $235.6M | 1,415,104 | 9.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $305.7M | 2,124,366 | 12.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $358.7M | 4,538,992 | 14.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $457.5M | 696,185 | 19.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $712.0M | 1,255,629 | 29.7% |