Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.5K | 76,014 | 20.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $176.9K | 2,240,152 | 14.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $138.5K | 379,322 | 11.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $129.6K | 609,135 | 10.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $93.8K | 1,147,136 | 7.4% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $90.2K | 2,358,665 | 7.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $84.4K | 2,784,163 | 6.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.0K | 1,819,191 | 3.8% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $47.8K | 310,203 | 3.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $37.6K | 545,988 | 3.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $29.4K | 2,172,571 | 2.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $28.6K | 583,722 | 2.3% |
| American Well Corp | CL A | 03044L105 | $28.5K | 2,265,425 | 2.3% |
| Morningstar Inc(MORN) | COM | 617700109 | $20.3K | 78,784 | 1.6% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $20.1K | 1,297,025 | 1.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $14.5K | 87,380 | 1.1% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.1K | 164,347 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 9,600 | 0.4% |