Q2 2021 Holdings
Filed 2021-08-16 | 56 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $22.2M | 30,708 | 36.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $20.8M | 71,206 | 34.5% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $7.4M | 40,338 | 12.3% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $5.7M | 218,171 | 9.5% |
| Bilibili Inc(BILI) | COMMON STOCK | 090040106 | $2.0M | 16,054 | 3.2% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.7M | 7,496 | 2.8% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $26.1K | 17,865 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $25.0K | 343,501 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $24.6K | 84,323 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $24.2K | 9,659 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $24.2K | 61,307 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $23.4K | 67,385 | 0.0% |
| Transdigm Group Incorporated(TDG) | COMMON STOCK | 893641100 | $22.0K | 33,985 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.8K | 159,162 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.8K | 80,433 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.2K | 90,583 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $21.2K | 38,533 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $21.2K | 6,153 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $20.3K | 115,635 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $19.8K | 54,296 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $19.8K | 37,450 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $19.7K | 392,755 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $19.3K | 8,829 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $19.0K | 134,406 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $8.1K | 138,958 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $7.8K | 17,047 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $7.3K | 28,985 | 0.0% |
| Poshmark Inc(POSHEUR) | COMMON STOCK | 73739W104 | $6.6K | 138,566 | 0.0% |
| Elastic N V(ESTC) | COMMON STOCK | N14506104 | $6.5K | 44,393 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $6.3K | 87,002 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $6.3K | 59,157 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $6.2K | 32,094 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $6.2K | 85,959 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $6.0K | 85,399 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $5.9K | 52,745 | 0.0% |
| Sharpspring Inc(SHSP) | COMMON STOCK | 820054104 | $5.9K | 350,904 | 0.0% |
| Redfin Corporation(RDFN) | COMMON STOCK | 75737F108 | $5.6K | 88,598 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $5.4K | 108,015 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $5.2K | 119,898 | 0.0% |
| GAN Limited | COMMON STOCK | G3728V109 | $5.2K | 316,239 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $5.0K | 84,312 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $5.0K | 94,257 | 0.0% |
| Proshares Trust | COMMON STOCK | 74347B425 | $3.7K | 242,274 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON STOCK | G68707101 | $2.0K | 36,468 | 0.0% |
| Yandex N V(NBIS) | COMMON STOCK | N97284108 | $1.9K | 27,060 | 0.0% |
| SEA Limited(SE) | COMMON STOCK | 81141R100 | $1.9K | 6,848 | 0.0% |
| Stoneco LTD(STNE) | COMMON STOCK | G85158106 | $1.9K | 25,886 | 0.0% |
| Asml Holding N V(ASML) | COMMON STOCK | N07059210 | $1.8K | 2,663 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $1.8K | 22,143 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.7K | 1,120 | 0.0% |