Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,100 | 38.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 21,492 | 23.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,478 | 19.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 13,905 | 16.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.0K | 23,964 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $26.0K | 140,710 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $23.0K | 398,181 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.5K | 56,945 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.4K | 89,334 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.1K | 263,929 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.5K | 194,873 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $17.2K | 307,140 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16.5K | 280,092 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.6K | 185,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 44,779 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $6.7K | 723,693 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2K | 82,053 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 14,922 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 7,605 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 22,871 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 5,726 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,672 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 24,289 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 5,134 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $902 | 33,470 | 0.0% |