Q4 2021 Holdings
Filed 2022-02-14 | 41 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.0M | 74,267 | 35.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.3M | 224,340 | 31.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 23,759 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 43,275 | 11.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4M | 56,753 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $976.0K | 8,213 | 1.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $770.0K | 150,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.0K | 1,360,315 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $48.9K | 1,131,439 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.1K | 78,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7K | 11,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6K | 10,365 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.3K | 165,789 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.8K | 25,968 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $21.4K | 282,392 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.6K | 73,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 50,808 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 57,345 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.6K | 77,829 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.2K | 49,780 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.8K | 57,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 19,939 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.6K | 49,383 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.5K | 34,970 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 18,770 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 61,416 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 7,232 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 11,505 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.0K | 114,923 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 118,685 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8K | 2,140 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.6K | 23,936 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.2K | 9,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 5,046 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $934 | 13,331 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $849 | 23,370 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $760 | 2,692 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $488 | 28,400 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $431 | 16,400 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $350 | 3,295 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $127 | 15,896 | 0.0% |