Q1 2022 Holdings
Filed 2022-05-13 | 23 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.8M | 47,773 | 97.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4K | 12,700 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.2K | 536,000 | 0.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $40.0K | 180,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 118,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.9K | 158,000 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $35.4K | 72,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.2K | 15,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.4K | 162,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33.5K | 203,217 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.7K | 632,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.4K | 51,000 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $25.6K | 1,792,115 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9K | 103,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.7K | 199,751 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $21.6K | 780,100 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.6K | 86,000 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20.4K | 201,000 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.7K | 264,689 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.1K | 387,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17.7K | 363,044 | 0.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $13.9K | 7,984,141 | 0.1% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.1K | 1,043,100 | 0.0% |