Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $507.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.6M | 4,176,620 | 87.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $59.7M | 4,300,718 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.6K | 2,579,964 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $583.6K | 6,154,637 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $401.3K | 15,590,987 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $269.3K | 1,235,820 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $254.5K | 1,829,994 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $230.9K | 1,232,159 | 0.0% |
| RH(RH) | COM | 74967X103 | $221.3K | 1,042,540 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $168.3K | 14,944,023 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $166.5K | 1,237,584 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $127.5K | 4,858,061 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.8K | 177,900 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $117.5K | 2,587,656 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.6K | 737,315 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $62.3K | 654,407 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $52.6K | 5,852,036 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $49.3K | 10,473,502 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $49.0K | 440,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $37.2K | 450,350 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $26.5K | 36,826,525 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.7K | 52,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.1K | 115,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7K | 203,555 | 0.0% |