Q3 2022 Holdings
Filed 2022-10-28 | 157 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $51 | 1,596 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $58 | 2,038 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $59 | 5,655 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $63 | 3,185 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $63 | 1,112 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $64 | 5,747 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $65 | 753 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $66 | 3,157 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $67 | 1,252 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $67 | 2,348 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $67 | 891 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $69 | 676 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $70 | 1,295 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $70 | 1,134 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $71 | 3,795 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $71 | 1,267 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $72 | 2,569 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $72 | 326 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $73 | 1,659 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $73 | 2,352 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $74 | 1,795 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $74 | 1,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74 | 539 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $74 | 191 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $74 | 1,679 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $74 | 262 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $75 | 265 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $75 | 2,146 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $76 | 2,691 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $76 | 312 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $76 | 209 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $76 | 637 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $76 | 408 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $76 | 359 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $76 | 3,448 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $76 | 212 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $76 | 9,387 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $76 | 343 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $77 | 2,066 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $77 | 183 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $77 | 1,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $77 | 684 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $77 | 3,734 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $78 | 777 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $78 | 538 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $79 | 2,344 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $80 | 632 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $80 | 1,377 | 0.0% |
| Liberty Media Corp-Liberty for(FWONKUSD) | COM | 531229854 | $80 | 1,365 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $80 | 1,331 | 0.0% |