Q1 2021 Holdings
Filed 2021-05-17 | 78 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 19,359 | 54.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,028 | 43.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.1K | 135,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 38,453 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,801 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.4K | 113,298 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.0K | 152,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 64,751 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 45,636 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0K | 143,192 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 36,721 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6K | 101,417 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5K | 16,851 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4K | 5,798 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.8K | 90,527 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 23,532 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 19,287 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.7K | 16,610 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.6K | 42,752 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6K | 15,665 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,807 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5K | 101,613 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.4K | 23,959 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 14,586 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 2,303 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 39,810 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 24,483 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0K | 6,724 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 9,731 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 25,096 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.5K | 95,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,146 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,130 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 13,791 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.8K | 29,236 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 15,197 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6K | 15,630 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.2K | 4,649 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.6K | 49,066 | 0.0% |