Q4 2021 Holdings
Filed 2022-02-14 | 70 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.3M | 43,967 | 37.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 22,233 | 31.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 10,373 | 29.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 3,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,586 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 33,047 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11.1K | 177,808 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8K | 256,596 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6K | 82,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 59,289 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.0K | 53,170 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7K | 115,054 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.5K | 203,058 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.4K | 259,163 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 23,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 39,046 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4K | 107,867 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.4K | 31,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 44,034 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.7K | 231,763 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 20,557 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.4K | 19,396 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 46,088 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1K | 10,991 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 26,813 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3K | 84,962 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.2K | 143,851 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.1K | 384,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,021 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,020 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7K | 4,115 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.5K | 33,832 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 9,717 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9K | 14,498 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,419 | 0.0% |