Q4 2022 Holdings
Filed 2023-02-03 | 25 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 84,761 | 5.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9.5M | 188,459 | 5.4% |
| Block Inc(XYZ) | CL A | 852234103 | $9.4M | 149,810 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 44,615 | 5.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.2M | 28,704 | 5.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.2M | 294,590 | 5.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.0M | 122,721 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 147,810 | 5.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9M | 84,333 | 5.0% |
| RH(RH) | COM | 74967X103 | $8.7M | 32,464 | 4.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.5M | 107,535 | 4.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.4M | 285,222 | 4.8% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $8.4M | 809,269 | 4.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.4M | 50,143 | 4.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.4M | 47,341 | 4.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.3M | 160,658 | 4.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.9M | 244,831 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 92,051 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 55,551 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 82,782 | 4.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 13,582 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.0K | 9,600 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $527.7K | 82,200 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $232.1K | 1,900 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $126.5K | 26,750 | 0.1% |