Q3 2021 Holdings
Filed 2021-11-15 | 53 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $24.7M | 34,011 | 43.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $22.8M | 79,984 | 39.7% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $7.4M | 234,484 | 12.8% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.0M | 6,817 | 1.8% |
| Bilibili Inc(BILI) | COMMON STOCK | 090040106 | $927.0K | 14,016 | 1.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $27.9K | 10,470 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $27.6K | 378,406 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $26.5K | 42,654 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $26.2K | 19,349 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $25.9K | 42,414 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $25.2K | 74,163 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.1K | 89,015 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.0K | 176,356 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $24.3K | 93,392 | 0.0% |
| Transdigm Group Incorporated(TDG) | COMMON STOCK | 893641100 | $24.0K | 38,390 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $23.9K | 10,086 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $22.8K | 6,950 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $22.8K | 102,287 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $22.2K | 131,260 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $22.0K | 68,820 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $21.6K | 62,172 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $20.8K | 463,529 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $19.1K | 156,887 | 0.0% |
| Denison Mines Corp(DNN) | COMMON STOCK | 248356107 | $11.9K | 8,085,032 | 0.0% |
| Nexgen Energy LTD(NXE) | COMMON STOCK | 65340P106 | $10.0K | 2,113,891 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $7.4K | 61,613 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $7.3K | 29,685 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $7.0K | 141,428 | 0.0% |
| Elastic N V(ESTC) | COMMON STOCK | N14506104 | $7.0K | 46,653 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $6.9K | 113,645 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $6.8K | 57,280 | 0.0% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $6.7K | 149,683 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $6.5K | 155,576 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $6.5K | 92,952 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $6.4K | 93,245 | 0.0% |
| Farfetch Limited(FTCHQ) | COMMON STOCK | 30744W107 | $6.2K | 165,129 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $6.2K | 34,956 | 0.0% |
| Redfin Corporation(RDFN) | COMMON STOCK | 75737F108 | $6.2K | 123,140 | 0.0% |
| PAR Technology Corp(PAR) | COMMON STOCK | 698884103 | $6.1K | 98,631 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $5.9K | 18,798 | 0.0% |
| Proshares Trust | COMMON STOCK | 74347B425 | $4.2K | 274,216 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $3.8K | 174,997 | 0.0% |
| Exchange Traded Concepts Trust | COMMON STOCK | 301505715 | $3.5K | 45,693 | 0.0% |
| Yandex N V(NBIS) | COMMON STOCK | N97284108 | $3.0K | 37,791 | 0.0% |
| SEA Limited(SE) | COMMON STOCK | 81141R100 | $2.9K | 9,034 | 0.0% |
| Hdfc BK LTD(HDB) | COMMON STOCK | 40415F101 | $2.7K | 37,529 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $2.7K | 1,626 | 0.0% |
| Asml Holding N V(ASML) | COMMON STOCK | N07059210 | $2.6K | 3,494 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMMON STOCK | G68707101 | $2.5K | 47,458 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $1.0K | 14,085 | 0.0% |