Q1 2023 Holdings
Filed 2023-05-15 | 35 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $52.7M | 275,685 | 54.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.6M | 13,000 | 5.8% |
| Toast Inc(TOST) | CL A | 888787108 | $3.2M | 180,000 | 3.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 30,000 | 2.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.5M | 35,000 | 2.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4M | 30,000 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 120,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,492 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,000 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 30,000 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 30,000 | 1.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 10,000 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3M | 20,000 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 40,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,037 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 8,205 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.0M | 42,000 | 1.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $984.8K | 40,000 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $956.1K | 33,289 | 1.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $921.6K | 60,000 | 1.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $613.4K | 20,000 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $584.2K | 5,000 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $582.2K | 6,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $550.2K | 15,000 | 0.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $544.0K | 200,000 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $444.2K | 7,400 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $411.6K | 30,627 | 0.4% |
| Innovid Corp | COMMON STOCK | 457679108 | $352.5K | 250,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $351.8K | 2,156 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317.0K | 550 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $307.7K | 2,927 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264.6K | 1,444 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $244.0K | 2,498 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229.0K | 700 | 0.2% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $217.3K | 31,000 | 0.2% |