Q4 2020 Holdings
Filed 2021-02-16 | 105 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 20,758 | 42.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 25,648 | 32.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.8M | 41,453 | 23.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $28.0K | 432,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 201,162 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 7,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 106,148 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.8K | 395,241 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $19.6K | 483,848 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 70,018 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.7K | 366,218 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.1K | 77,074 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.4K | 321,714 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.3K | 262,765 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3K | 104,319 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.3K | 41,373 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.5K | 109,511 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.0K | 37,873 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.0K | 77,138 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.8K | 12,149 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 7,677 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $13.4K | 274,346 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.5K | 33,082 | 0.1% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $12.4K | 1,037,033 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.9K | 35,113 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 20,776 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 79,713 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.7K | 59,549 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 12,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 5,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 45,019 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 25,638 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4K | 27,489 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.4K | 11,713 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 32,876 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $5.9K | 529,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10,783 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 35,390 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 14,745 | 0.0% |
| Omnichannel Acquisition Corp | UNIT 99/99/9999 | 68218L207 | $2.4K | 233,921 | 0.0% |
| RMG Acquisition Corp II | UNIT 12/09/2025 | G76083115 | $2.1K | 184,397 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 14,586 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 15,480 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 13,680 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 15,293 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 14,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 17,625 | 0.0% |
| Atlas Crest Invt Corp | UNIT 99/99/9999 | 049284201 | $1.8K | 169,262 | 0.0% |
| Altitude Acquisition Corp | UNIT 11/30/2027 | 02156Y202 | $1.7K | 166,052 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,941 | 0.0% |