Q1 2022 Holdings
Filed 2022-05-13 | 15 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 46,276 | 54.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 10,494 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 2,400 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.5K | 40,410 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 117,478 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,535 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 2,874 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.5K | 84,683 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6K | 28,816 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 29,601 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.7K | 37,941 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2K | 7,642 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,591 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682 | 2,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 2,460 | 0.0% |