Q3 2023 Holdings
Filed 2023-11-14 | 37 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $59.1M | 269,460 | 52.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.0M | 250,000 | 4.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4M | 9,000 | 4.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.4M | 150,000 | 3.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.1M | 15,000 | 3.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.3M | 30,000 | 2.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.0M | 100,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 20,000 | 2.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.4M | 40,000 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 30,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,292 | 2.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.3M | 35,000 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 13,000 | 1.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.3M | 40,000 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 8,505 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,392 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 50,000 | 0.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $936.0K | 150,000 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $936.0K | 50,239 | 0.8% |
| Phreesia Inc(PHR) | COM | 71944F106 | $934.0K | 50,000 | 0.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $855.5K | 50,000 | 0.8% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $758.0K | 200,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $663.9K | 15,000 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $618.4K | 6,000 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $593.5K | 18,000 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $585.3K | 10,000 | 0.5% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $566.8K | 34,127 | 0.5% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $502.5K | 250,000 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $473.3K | 6,400 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.5K | 2,156 | 0.3% |
| Innovid Corp | COMMON STOCK | 457679108 | $320.0K | 250,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $274.0K | 2,927 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $268.5K | 2,498 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226.5K | 700 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $202.5K | 400 | 0.2% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $147.6K | 29,000 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $40.1K | 10,000 | 0.0% |