Q2 2022 Holdings
Filed 2022-08-15 | 34 holdings | $14.4M | 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 | $7.2M | 15,466 | 50.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,100 | 22.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 7,973 | 20.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $631.0K | 7,081 | 4.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $53.3K | 40,776 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.9K | 398,282 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.0K | 65,255 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 116,133 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.7K | 161,713 | 0.2% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $24.9K | 396,906 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 116,863 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.5K | 316,203 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $20.9K | 431,179 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.0K | 259,802 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.5K | 328,833 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.2K | 182,624 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $13.3K | 478,360 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.7K | 87,720 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.1K | 96,735 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 4,974 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 7,605 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 8,611 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 133,804 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 19,905 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 18,542 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 5,134 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 1,672 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 33,470 | 0.0% |