Q1 2022 Holdings
Filed 2022-05-16 | 39 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.5M | 160,375 | 44.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.4M | 39,167 | 34.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.6M | 42,459 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,973 | 5.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62.3K | 39,395 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $46.9K | 239,654 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $38.5K | 327,630 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $32.0K | 257,618 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $31.4K | 387,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 97,221 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.2K | 50,650 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.0K | 123,716 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $26.7K | 521,550 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $24.8K | 540,037 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.6K | 219,812 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.8K | 247,180 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $10.5K | 310,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 90,679 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.9K | 82,190 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 24,197 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 4,974 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,505 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.9K | 109,361 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 7,605 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 8,611 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,037 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 18,542 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 3,347 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,672 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8K | 14,792 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 4,851 | 0.0% |