Q4 2021 Holdings
Filed 2022-02-14 | 239 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $28.8M | 286,644 | 43.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.2M | 55,257 | 13.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.6M | 163,284 | 12.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.5M | 125,953 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,617 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 41,108 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,022 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,145 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,533 | 1.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 45,511 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $906.0K | 7,200 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $708.0K | 3,516 | 1.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $678.0K | 182,325 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $480.0K | 8,590 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 6,016 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $397.0K | 2,632 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $280.0K | 1,110 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $250.0K | 4,613 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,615 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $24.9K | 495,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 93,644 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $16.2K | 201,321 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $13.6K | 853,931 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $11.2K | 192,602 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.5K | 194,411 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 20,740 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $9.2K | 2,946,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 25,445 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.3K | 107,996 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.7K | 44,687 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.6K | 46,480 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 20,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 29,466 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9K | 13,353 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 16,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 28,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,460 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 9,562 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.9K | 42,552 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.9K | 304,135 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 5,979 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 14,126 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 9,261 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 14,591 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.6K | 120,377 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 19,623 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 30,464 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 20,285 | 0.0% |