Q2 2021 Holdings
Filed 2021-08-16 | 23 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.7M | 95,164 | 56.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.7M | 174,438 | 40.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $591.0K | 22,520 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.9K | 432,446 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.6K | 54,518 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $177.8K | 729,274 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $174.5K | 598,811 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.3K | 447,709 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $114.3K | 328,592 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $87.0K | 158,341 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.2K | 34,466 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $81.3K | 332,813 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $80.1K | 174,490 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $73.5K | 266,749 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $59.0K | 247,264 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $56.6K | 115,480 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.1K | 60,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0K | 153,852 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0K | 57,618 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.2K | 30,655 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4K | 4,545 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 11,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $895 | 12,290 | 0.0% |