Q3 2021 Holdings
Filed 2021-11-12 | 134 holdings | $536.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | COM | 009066101 | $137.3M | 818,712 | 25.6% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $80.7M | 1,186,439 | 15.1% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $80.4M | 301,165 | 15.0% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $77.1M | 1,132,637 | 14.4% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $34.9M | 524,873 | 6.5% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $34.8M | 152,852 | 6.5% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $27.4M | 806,769 | 5.1% |
| Coursera, Inc.(COUR) | COM | 22266M104 | $24.0M | 759,355 | 4.5% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $13.1M | 74,855 | 2.4% |
| Bumble Inc.(BMBL) | COM | 12047B105 | $7.4M | 148,110 | 1.4% |
| Chicken Soup for the Soul Ente(CSSEQ) | COM | 16842Q100 | $5.0M | 220,669 | 0.9% |
| Aspen Aerogels, Inc.(ASPN) | COM | 04523Y105 | $4.4M | 96,662 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 6,724 | 0.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.0M | 4,810 | 0.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $527.0K | 915 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $453.4K | 584,684 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $306.1K | 225,805 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $288.5K | 171,758 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $269.4K | 3,832,742 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254.0K | 1,225,997 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $218.8K | 2,962,162 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $213.7K | 65,039 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $184.5K | 769,184 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $182.5K | 768,752 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $166.2K | 1,741,413 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $158.1K | 259,068 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $155.6K | 514,369 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $153.6K | 1,743,183 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $153.5K | 1,258,605 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $136.8K | 3,053,089 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $119.4K | 456,752 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $113.6K | 895,650 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $101.8K | 881,704 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $99.7K | 789,475 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $94.6K | 296,616 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $89.8K | 311,518 | 0.0% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $89.3K | 1,244,132 | 0.0% |
| Peloton Interactive, Inc.(PTON) | COM | 70614W100 | $85.6K | 983,250 | 0.0% |
| Sea Limited(SE) | COM | 81141R100 | $83.2K | 261,072 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $81.5K | 313,316 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $78.2K | 125,688 | 0.0% |
| fuboTV Inc.(FUBO) | COM | 35953D104 | $72.0K | 3,006,567 | 0.0% |
| GoodRx Holdings, Inc.(GDRX) | COM | 38246G108 | $54.9K | 1,338,753 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $45.3K | 184,290 | 0.0% |
| Lemonade, Inc.(LMND) | COM | 52567D107 | $36.5K | 544,957 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $35.0K | 191,710 | 0.0% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $34.2K | 201,423 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $25.9K | 54,937 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $7.2K | 14,890 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $6.9K | 48,775 | 0.0% |