Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $460.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.6M | 1,978,618 | 48.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $99.0M | 942,367 | 21.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.9M | 846,132 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.4M | 115,143 | 11.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $400.0K | 3,455 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $330.0K | 23,270 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $260.5K | 982,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.5K | 886,485 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $169.6K | 449,036 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $169.0K | 15,650 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $107.5K | 1,954,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.6K | 420,019 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $74.1K | 858,230 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $69.6K | 457,342 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $65.8K | 169,965 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.0K | 6,397,611 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.2K | 355,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.4K | 156,080 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $35.0K | 620,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.1K | 176,773 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3K | 142,131 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $565 | 2,400 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $415 | 14,555 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $303 | 10,035 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $174 | 5,355 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $134 | 18,025 | 0.0% |