Q3 2021 Holdings
Filed 2021-10-25 | 164 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 90,253 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $31.6K | 500,584 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $32.0K | 433,093 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2K | 155,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 121,622 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6M | 41,668 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 14,200 | 7.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6M | 37,711 | 7.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $8.8M | 943,586 | 7.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.0M | 173,774 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 113,152 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 82,451 | 10.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $13.0M | 306,333 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 332,417 | 30.6% |