Q1 2023 Holdings
Filed 2023-05-02 | 27 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 59,375 | 6.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 89,603 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 177,180 | 5.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.2M | 323,938 | 5.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.1M | 53,895 | 5.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.0M | 854,852 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 32,655 | 5.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.8M | 2,260,398 | 5.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.7M | 51,760 | 5.1% |
| Block Inc(XYZ) | CL A | 852234103 | $10.6M | 154,250 | 5.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.6M | 122,699 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 101,405 | 5.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.5M | 235,429 | 5.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.4M | 180,022 | 4.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.4M | 176,965 | 4.9% |
| RH(RH) | COM | 74967X103 | $10.4M | 42,556 | 4.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.3M | 320,174 | 4.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.1M | 27,760 | 4.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.2M | 92,961 | 2.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.0M | 250,270 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 13,582 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,329 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $596.4K | 4,452 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $486.5K | 15,348 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $456.3K | 5,331 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $448.9K | 53,119 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $131.3K | 26,750 | 0.1% |