Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $88.4M | 530,925 | 49.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.9M | 151,384 | 48.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $758.0K | 22,520 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $420.0K | 17,200 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.9K | 380,288 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.8K | 66,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.5K | 637,886 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.1K | 65,273 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $175.7K | 1,088,020 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $172.8K | 916,219 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.6K | 501,277 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $128.4K | 505,208 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $119.3K | 509,636 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $118.9K | 183,208 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $95.1K | 147,808 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $88.7K | 388,718 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $84.6K | 235,516 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $77.5K | 283,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.2K | 213,412 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.6K | 90,638 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $26.6K | 64,562 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 12,290 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $919 | 4,835 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $839 | 10,135 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $466 | 13,925 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $286 | 5,700 | 0.0% |