Q1 2021 Holdings
Filed 2021-05-12 | 136 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy, Inc.(CHWY) | COM | 16679L109 | $109.9M | 1,297,014 | 27.4% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $109.7M | 1,280,418 | 27.4% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $72.4M | 385,198 | 18.1% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $41.3M | 1,024,583 | 10.3% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $19.0M | 277,800 | 4.8% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $17.2M | 118,424 | 4.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $13.0M | 91,075 | 3.2% |
| Bumble Inc.(BMBL) | COM | 12047B105 | $6.9M | 111,395 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 6,910 | 0.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.2M | 2,605 | 0.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.1M | 4,915 | 0.3% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $946.0K | 21,000 | 0.2% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $427.0K | 639,214 | 0.1% |
| Chicken Soup for the Soul Ente(CSSEQ) | COM | 16842Q100 | $402.0K | 16,700 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $305.1K | 275,733 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $272.2K | 184,921 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $248.4K | 381,244 | 0.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $244.8K | 1,857,861 | 0.1% |
| Square, Inc.(XYZ) | COM | 852234103 | $240.8K | 1,060,510 | 0.1% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $231.6K | 1,786,532 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.2K | 414,208 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $207.9K | 67,207 | 0.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $184.7K | 838,089 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $178.0K | 3,265,552 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $173.3K | 332,127 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $164.1K | 903,151 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $155.2K | 639,271 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $148.3K | 296,486 | 0.0% |
| RingCentral, Inc.(RNG) | COM | 76680R206 | $136.4K | 457,914 | 0.0% |
| Peloton Interactive, Inc.(PTON) | COM | 70614W100 | $125.7K | 1,118,141 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $114.4K | 2,188,623 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $97.9K | 738,132 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $97.8K | 426,561 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $97.4K | 970,595 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $91.4K | 284,394 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $77.9K | 298,221 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $76.4K | 300,393 | 0.0% |
| GoodRx Holdings, Inc.(GDRX) | COM | 38246G108 | $62.7K | 1,607,423 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $55.6K | 309,361 | 0.0% |
| Lemonade, Inc.(LMND) | COM | 52567D107 | $51.4K | 551,728 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $51.0K | 883,140 | 0.0% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $40.4K | 291,164 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $36.6K | 119,200 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM | 38267D109 | $35.7K | 332,740 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $23.5K | 68,895 | 0.0% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $23.3K | 314,500 | 0.0% |
| fuboTV Inc.(FUBO) | COM | 35953D104 | $21.4K | 965,727 | 0.0% |
| Desktop Metal, Inc. | COM | 25058X105 | $18.4K | 1,232,685 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $16.8K | 77,420 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $16.1K | 60,108 | 0.0% |