Q1 2022 Holdings
Filed 2022-05-16 | 20 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 97,800 | 57.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 42,179 | 41.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.0K | 73,695 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.2K | 10,751 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 7,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 7,593 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $16.9K | 656,468 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7K | 34,300 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6K | 20,300 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.3K | 36,900 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.9K | 17,800 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.5K | 35,633 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.4K | 38,144 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5K | 15,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.3K | 31,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.4K | 32,600 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.3K | 132,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.8K | 29,350 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 26,948 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.3K | 15,251 | 0.0% |