Q4 2022 Holdings
Filed 2023-02-14 | 37 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $50.9M | 275,685 | 58.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0M | 14,000 | 4.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4M | 35,000 | 2.7% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 120,000 | 2.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0M | 30,000 | 2.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.8M | 120,000 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,492 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 60,000 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 130,000 | 1.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 30,000 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 30,000 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 10,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,000 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 11,000 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 3,000 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 8,205 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968.2K | 4,037 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $934.1K | 42,000 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $664.8K | 22,458 | 0.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $633.5K | 11,220 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $628.4K | 10,000 | 0.7% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $616.0K | 200,000 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $583.6K | 40,000 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $525.6K | 6,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $504.6K | 15,000 | 0.6% |
| Walkme LTD | ORD SHS | M97628107 | $498.7K | 44,609 | 0.6% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $427.6K | 30,627 | 0.5% |
| Innovid Corp | COMMON STOCK | 457679108 | $427.5K | 250,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $387.0K | 2,156 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $351.0K | 2,927 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302.9K | 550 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $290.6K | 5,821 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $245.0K | 1,444 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240.4K | 700 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.7K | 2,498 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.1K | 1,150 | 0.2% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $146.0K | 31,000 | 0.2% |