Q1 2021 Holdings
Filed 2021-05-14 | 23 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 89,564 | 50.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.4M | 156,188 | 46.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $537.0K | 22,520 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $237.0K | 354,828 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $160.7K | 707,804 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.7K | 46,454 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $128.7K | 530,094 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2K | 395,286 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $79.7K | 159,440 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.4K | 365,518 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $75.8K | 257,496 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $68.4K | 275,181 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $58.2K | 217,282 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5K | 27,868 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.7K | 61,823 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $43.0K | 112,159 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $41.8K | 128,409 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6K | 139,744 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0K | 56,196 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.5K | 29,072 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4K | 4,545 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $838 | 11,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $801 | 12,290 | 0.0% |