Q1 2022 Holdings
Filed 2022-05-09 | 62 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 8,528 | 34.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 20,809 | 32.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 16,465 | 31.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,025 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9K | 249,028 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8K | 69,238 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.5K | 235,207 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0K | 94,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 25,293 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7K | 34,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 43,525 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.4K | 10,895 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.0K | 100,692 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0K | 42,478 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 18,450 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 54,125 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.2K | 52,989 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 43,195 | 0.1% |
| Snowflake Inc(SOFI) | CL A | 83406F102 | $5.7K | 607,979 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 16,854 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 12,657 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.7K | 97,780 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.6K | 187,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,570 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 7,483 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 11,316 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.8K | 52,810 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 13,741 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.3K | 218,297 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8K | 20,302 | 0.0% |