Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.6M | 128,241 | 51.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.5M | 306,916 | 46.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $707.0K | 22,520 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.8K | 456,251 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $229.2K | 955,780 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.5K | 69,564 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $189.4K | 558,140 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $176.9K | 679,844 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.3K | 607,529 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.3K | 40,147 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $106.7K | 393,237 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $105.0K | 168,666 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $78.3K | 347,612 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.4K | 71,822 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $70.7K | 131,063 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $67.1K | 268,563 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $53.5K | 170,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.2K | 216,207 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2K | 75,255 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.5K | 34,513 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 4,365 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $895 | 12,290 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $868 | 10,135 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $296 | 7,900 | 0.0% |