Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.7M | 46,164 | 54.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,294 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 4,000 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.4K | 40,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 129,060 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.5K | 87,028 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.1K | 29,713 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,490 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 2,827 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.1K | 34,461 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 27,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 30,604 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 8,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $844 | 3,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421 | 2,460 | 0.0% |