Q1 2022 Holdings
Filed 2022-05-16 | 27 holdings | $223.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $121.9M | 709,607 | 54.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.3M | 169,036 | 43.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 25,570 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $396.0K | 17,200 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.6K | 360,642 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.6K | 92,817 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $283.9K | 2,093,948 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $275.0K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.3K | 698,472 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $147.6K | 265,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.5K | 47,997 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $106.7K | 706,494 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $89.9K | 375,494 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $77.3K | 363,925 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $76.0K | 606,799 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75.9K | 656,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.1K | 329,526 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.8K | 286,821 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $63.0K | 131,087 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.2K | 169,864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.6K | 116,310 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $695 | 11,585 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $593 | 5,355 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $551 | 6,540 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $523 | 10,035 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401 | 1,070 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $273 | 18,025 | 0.0% |