Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $25.3M | 107,049 | 48.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 198,100 | 40.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.7M | 18,430,882 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 13,869 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.3K | 3,257,778 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $473.1K | 6,956,803 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257.0K | 1,469,789 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $215.8K | 6,906,720 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $170.2K | 5,120,615 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $132.3K | 7,285,205 | 0.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $124.8K | 2,758,245 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $103.9K | 3,588,718 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $100.7K | 1,375,260 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $79.2K | 831,854 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $52.5K | 202,254 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.1K | 969,699 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.6K | 325,924 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 118,967 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0K | 34,947 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.2K | 38,721 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.9K | 88,264 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.7K | 125,226 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.3K | 169,741 | 0.0% |