Q1 2022 Holdings
Filed 2022-05-16 | 27 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $24.3M | 2,255,000 | 68.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.8M | 90,000 | 30.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 110,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.7K | 245,000 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.2K | 96,800 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $18.0K | 27,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 5,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $14.8K | 595,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.4K | 82,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2K | 30,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 37,800 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $11.1K | 200,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 75,500 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $10.3K | 510,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $10.1K | 680,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $9.7K | 480,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.6K | 63,500 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $9.5K | 696,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.4K | 36,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.0K | 33,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.6K | 300,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.3K | 110,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,200 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.5K | 68,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.5K | 60,000 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $2.2K | 225,000 | 0.0% |