Q3 2022 Holdings
Filed 2022-10-26 | 216 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $263.0K | 1,410 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $425.0K | 7,370 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $477.0K | 44,290 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $481.0K | 2,943 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $493.0K | 1,791 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $538.0K | 25,527 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.0K | 7,581 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $871.0K | 16,423 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,166 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,139 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 445,370 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,687 | 7.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 79,346 | 13.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.8M | 339,551 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 24,240 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 65,424 | 18.9% |