Q3 2021 Holdings
Filed 2021-11-16 | 133 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $689 | 5,664 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $683 | 6,299 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $674 | 4,276 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $671 | 1,930 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $665 | 2,985 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $659 | 3,934 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $647 | 2,485 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $631 | 2,633 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $627 | 9,682 | 0.0% |
| Accolade Inc(ACCDEUR) | Common Stock | 00437E102 | $627 | 14,863 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $627 | 29,949 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $624 | 1,141 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $618 | 8,770 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $617 | 5,171 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $605 | 21,291 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $604 | 9,793 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $604 | 11,044 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $604 | 29,837 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $602 | 4,744 | 0.0% |
| American Well Corp | Common Stock | 03044L105 | $598 | 65,641 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $596 | 79,012 | 0.0% |
| GoodRx Holdings Inc(GDRX) | Common Stock | 38246G108 | $595 | 14,503 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $586 | 2,446 | 0.0% |
| Oak Street Health Inc(OSH3EUR) | Common Stock | 67181A107 | $580 | 13,637 | 0.0% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $555 | 20,400 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $554 | 908 | 0.0% |
| Tencent Music Entertainment Gr(TME) | ADR | 88034P109 | $550 | 75,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $537 | 1,122 | 0.0% |
| Allot Ltd(ALLT) | Common Stock | M0854Q105 | $531 | 35,700 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $531 | 4,700 | 0.0% |
| Viant Technology Inc(DSP) | Common Stock | 92557A101 | $530 | 43,390 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $528 | 7,441 | 0.0% |
| Mimecast Ltd | Common Stock | G14838109 | $526 | 8,264 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $525 | 2,073 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $523 | 1,670 | 0.0% |
| RealReal Inc(REAL) | Common Stock | 88339P101 | $521 | 39,558 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $521 | 3,300 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $520 | 12,160 | 0.0% |
| SecureWorks Corp(07S) | Common Stock | 81374A105 | $518 | 26,061 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $517 | 1,523 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $517 | 2,103 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $516 | 157 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $515 | 1,765 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $513 | 7,365 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $513 | 216 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $512 | 3,126 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $502 | 20,431 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $501 | 188 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $497 | 14,681 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $487 | 10,148 | 0.0% |