Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $60.6M | 269,560 | 50.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.9M | 13,000 | 5.8% |
| Toast Inc(TOST) | CL A | 888787108 | $4.1M | 180,000 | 3.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.5M | 30,000 | 2.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.2M | 120,000 | 2.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.9M | 35,000 | 2.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.6M | 150,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,492 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,000 | 2.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 150,000 | 2.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.5M | 70,000 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 30,000 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 30,000 | 1.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9M | 30,000 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7M | 25,230 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 40,000 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 10,000 | 1.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2M | 40,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,592 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 8,205 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 7,000 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1M | 16,430 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $803.8K | 30,939 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $766.5K | 50,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $694.1K | 18,000 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $656.3K | 6,000 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $654.6K | 20,000 | 0.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $622.0K | 200,000 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $506.0K | 6,400 | 0.4% |
| Phreesia Inc(PHR) | COM | 71944F106 | $465.2K | 15,000 | 0.4% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $455.0K | 100,000 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $361.4K | 30,627 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $339.2K | 2,156 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $304.0K | 2,498 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $293.0K | 2,927 | 0.2% |
| Innovid Corp | COMMON STOCK | 457679108 | $272.5K | 250,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225.8K | 700 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.7K | 400 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $202.7K | 1,137 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $170.4K | 40,000 | 0.1% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $165.5K | 31,000 | 0.1% |