Q3 2022 Holdings
Filed 2022-11-07 | 46 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $54.2M | 344,100 | 44.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $19.8M | 8,967,097 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 158,621 | 12.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.5M | 721,382 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 84,880 | 6.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 82,395 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 15,701 | 3.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $762.0K | 344,761 | 0.6% |
| Absci Corporation(ABSI) | COM | 00091E109 | $739.0K | 236,129 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $314.0K | 7,118 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.1K | 502,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.4K | 1,069,455 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $22.4K | 979,160 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.9K | 294,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 88,383 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6K | 65,553 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $17.7K | 319,477 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.0K | 111,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.7K | 41 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.8K | 1,326,255 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7.0K | 2,248,996 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.7K | 1,557,888 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 150,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 65,854 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.3K | 217,657 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.9K | 19,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,906 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.6K | 56,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 2,764 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 1,958 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.1K | 176,826 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 32,800 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $783 | 273,611 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $734 | 126,330 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $620 | 17,305 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $558 | 139,583 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $393 | 29,460 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $353 | 635,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $349 | 1,966 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $348 | 7,285 | 0.0% |
| Vroom Inc | COM | 92918V109 | $232 | 199,570 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $226 | 10,693 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $47 | 21,443 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $20 | 10,758 | 0.0% |