Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $32.7M | 131,294 | 98.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.4K | 66,548 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.8K | 92,760 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $41.7K | 826,755 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $40.9K | 745,596 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.9K | 20,517 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.7K | 140,658 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $34.1K | 224,800 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.2K | 94,237 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.6K | 22,932 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.9K | 102,211 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.5K | 45,621 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.9K | 477,091 | 0.1% |