Q4 2021 Holdings
Filed 2022-02-14 | 42 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.1M | 43,128 | 42.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.4M | 134,737 | 34.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.9M | 39,878 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 8,282 | 7.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $85.7K | 49,012 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $52.3K | 436,555 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $48.9K | 223,329 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $45.2K | 250,104 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $42.6K | 164,653 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $40.8K | 314,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 102,419 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.2K | 49,636 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $25.7K | 367,772 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.6K | 282,342 | 0.0% |
| RH(RH) | COM | 74967X103 | $23.4K | 43,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.1K | 36,620 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.5K | 58,014 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.3K | 11,833 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 72,231 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $5.8K | 119,273 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.7K | 23,995 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 8,554 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,125 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,505 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.4K | 14,792 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4K | 8,611 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0K | 64,819 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0K | 18,542 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,422 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.9K | 12,050 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 7,127 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $328 | 9,169 | 0.0% |