Q2 2022 Holdings
Filed 2022-08-15 | 58 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 56,287 | 43.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 22,662 | 28.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,969 | 26.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 23,936 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8K | 63,926 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 39,907 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.4K | 85,304 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 32,445 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 255,406 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 154,670 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 23,138 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 47,621 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 13,681 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 61,768 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 9,068 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.2K | 50,401 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2K | 230,781 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0K | 76,719 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.8K | 289,546 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 23,929 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4K | 73,627 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 18,931 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.2K | 101,415 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,471 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,465 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 94,119 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 14,460 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.3K | 37,866 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 21,442 | 0.0% |