Q3 2021 Holdings
Filed 2021-11-15 | 87 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 186 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20 | 1,300 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35 | 329 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $49 | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57 | 750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $60 | 450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65 | 1,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66 | 1,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81 | 500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $84 | 600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $92 | 1,325 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $312 | 4,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $320 | 1,225 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $329 | 3,785 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $374 | 1,192 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $392 | 289 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $414 | 1,077 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $453 | 1,887 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $469 | 1,557 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $517 | 1,632 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $539 | 2,095 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $569 | 3,561 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $573 | 2,635 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $577 | 1,602 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $597 | 1,872 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $640 | 2,919 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $643 | 354 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $651 | 4,372 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $661 | 17,624 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $667 | 4,332 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $694 | 1,026 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $707 | 1,459 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $715 | 1,387 | 0.0% |
| RH(RH) | COM | 74967X103 | $722 | 1,083 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $726 | 16,013 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $727 | 12,032 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $759 | 12,582 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $761 | 4,846 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $773 | 2,676 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $776 | 20,021 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $783 | 655 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $792 | 8,269 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $836 | 5,098 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $854 | 19,054 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $855 | 37,469 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $877 | 14,064 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $880 | 7,351 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 22,918 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,611 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $2.1K | 182,504 | 0.0% |