Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 52,200 | 33.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 18,715 | 20.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,741 | 16.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 30,594 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 7,298 | 11.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.0K | 83,672 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7K | 216,536 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7K | 68,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,273 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,545 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.3K | 182,601 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 17,614 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 13,785 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9K | 44,860 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 40,224 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4K | 346,529 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 17,995 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 23,236 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 44,374 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 7,843 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 69,705 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 7,767 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,758 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 105,002 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.8K | 70,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,453 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,596 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6K | 34,242 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 16,513 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 18,911 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 10,766 | 0.0% |