Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.3M | 2,045,669 | 61.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $76.0M | 853,458 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.3M | 117,559 | 16.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $549.0K | 25,570 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $322.0K | 3,455 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.9K | 365,176 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $244.0K | 17,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.3K | 842,186 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $143.4K | 301,575 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $104.7K | 1,704,251 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.3K | 45,581 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $76.1K | 811,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.0K | 386,238 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $64.7K | 167,959 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $59.6K | 427,166 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.0K | 351,241 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.5K | 6,336,475 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $50.6K | 616,064 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.6K | 154,101 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.6K | 177,429 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3K | 144,754 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $630 | 14,555 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $420 | 2,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $413 | 6,540 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $349 | 10,035 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $233 | 5,355 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $129 | 18,025 | 0.0% |