Q1 2021 Holdings
Filed 2021-05-17 | 140 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 20,758 | 54.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 25,648 | 39.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $451.0K | 22,800 | 2.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $27.8K | 372,753 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0K | 8,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 107,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 194,889 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $22.7K | 464,639 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $20.8K | 398,002 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.2K | 272,672 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.5K | 123,641 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 64,306 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.7K | 72,860 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.5K | 85,260 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.4K | 257,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 7,436 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.2K | 39,539 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.1K | 277,720 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.4K | 77,920 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.0K | 106,155 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.6K | 37,873 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.6K | 12,269 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2K | 26,318 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.0K | 35,113 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 5,692 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $11.2K | 239,216 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 79,713 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 28,422 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.2K | 34,123 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 26,314 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 12,378 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.0K | 39,259 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 41,903 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.1K | 61,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 32,876 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.8K | 11,465 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $7.5K | 723,350 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8252P105 | $6.9K | 403,185 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.8K | 29,903 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.5K | 123,014 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $5.1K | 277,296 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $4.1K | 417,833 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,303 | 0.0% |
| Mason Industrial Technolgy I | UNIT 99/99/9999 | 57520Y205 | $2.8K | 277,191 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 13,730 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 28,255 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 36,195 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 13,221 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $2.3K | 233,921 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 13,460 | 0.0% |