Q3 2021 Holdings
Filed 2021-11-15 | 26 holdings | $964.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $934.0K | 1,833 | 96.8% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,405 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 827 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 1,543 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 4,611 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1,903 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 18,547 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 24,168 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 9,013 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 15,686 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,116 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 9,551 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 10,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,900 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 20,279 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,080 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 12,171 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 6,189 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 8,829 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 27,486 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,242 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.0K | 23,695 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $967 | 12,450 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $932 | 37,580 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $909 | 10,447 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $427 | 72,006 | 0.0% |