Q2 2023 Holdings
Filed 2023-07-18 | 31 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $13.1M | 196,065 | 5.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.0M | 749,811 | 5.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.0M | 1,653,490 | 5.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.7M | 86,238 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 43,604 | 5.3% |
| RH(RH) | COM | 74967X103 | $12.5M | 37,956 | 5.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.9M | 181,160 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 33,576 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 139,870 | 5.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.7M | 138,285 | 5.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.3M | 29,792 | 4.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.3M | 57,319 | 4.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.2M | 49,685 | 4.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.2M | 222,069 | 4.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.0M | 409,121 | 4.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.8M | 274,788 | 4.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.7M | 620,501 | 4.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.5M | 163,519 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 85,486 | 4.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.5M | 66,732 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 10,488 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,329 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,752 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $719.5K | 3,844 | 0.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $712.5K | 36,503 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $690.6K | 72,311 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $662.6K | 15,348 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $617.0K | 40,249 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $449.4K | 5,331 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 818 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $161.6K | 26,750 | 0.1% |