Q3 2023 Holdings
Filed 2023-10-26 | 31 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.7M | 1,756,278 | 5.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.1M | 72,515 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 39,582 | 5.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.5M | 676,476 | 5.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.4M | 8,955 | 5.2% |
| Block Inc(XYZ) | CL A | 852234103 | $11.4M | 256,503 | 5.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.3M | 174,551 | 5.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.0M | 68,450 | 5.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.0M | 28,400 | 5.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $10.8M | 709,523 | 4.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $10.7M | 194,061 | 4.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.6M | 160,782 | 4.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $10.6M | 310,743 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 79,149 | 4.8% |
| RH(RH) | COM | 74967X103 | $10.4M | 39,357 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 35,311 | 4.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.2M | 221,297 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 33,373 | 4.7% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.9M | 499,059 | 2.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.7M | 166,658 | 1.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.1M | 15,321 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 11,446 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 10,488 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,931 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $705.9K | 15,348 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $679.0K | 3,844 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $582.3K | 2,484 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $499.1K | 5,331 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.1K | 818 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $291.5K | 18,220 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $55.9K | 26,750 | 0.0% |