Q4 2021 Holdings
Filed 2022-02-11 | 126 holdings | $442.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb, Inc.(ABNB) | COM | 009066101 | $140.9M | 846,218 | 31.8% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $75.1M | 301,599 | 17.0% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $66.7M | 264,153 | 15.1% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $60.0M | 1,017,571 | 13.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $35.4M | 225,590 | 8.0% |
| Adaptive Biotechnologies Corpo(ADPT) | COM | 00650F109 | $19.6M | 698,859 | 4.4% |
| Castle Biosciences, Inc.(CSTL) | COM | 14843C105 | $15.8M | 369,031 | 3.6% |
| Aspen Aerogels, Inc.(ASPN) | COM | 04523Y105 | $7.8M | 156,977 | 1.8% |
| Bumble Inc.(BMBL) | COM | 12047B105 | $7.0M | 206,525 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 7,361 | 0.9% |
| Chicken Soup for the Soul Ente(CSSEQ) | COM | 16842Q100 | $3.8M | 272,544 | 0.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.5M | 6,120 | 0.3% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $515.1K | 487,424 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.3K | 1,136,621 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $326.0K | 3,557,430 | 0.1% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $298.1K | 216,439 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $284.0K | 500 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $260.0K | 1,923 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $235.2K | 174,399 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $212.6K | 63,772 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $167.1K | 493,422 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $166.8K | 744,245 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $153.1K | 254,132 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $141.5K | 3,008,796 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $128.0K | 863,894 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $125.9K | 1,617,398 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $121.6K | 2,899,712 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $119.3K | 738,859 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $116.7K | 815,888 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $113.5K | 1,251,449 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $107.9K | 1,689,548 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $98.7K | 1,074,503 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $96.2K | 365,197 | 0.0% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $93.3K | 1,472,413 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $89.4K | 137,773 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $72.2K | 392,442 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $70.3K | 343,305 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $66.2K | 259,102 | 0.0% |
| Sea Limited(SE) | COM | 81141R100 | $56.6K | 252,866 | 0.0% |
| fuboTV Inc.(FUBO) | COM | 35953D104 | $46.3K | 2,984,361 | 0.0% |
| GoodRx Holdings, Inc.(GDRX) | COM | 38246G108 | $42.6K | 1,303,538 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $38.0K | 201,341 | 0.0% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $31.7K | 204,918 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $28.7K | 54,223 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $21.3K | 638,885 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $11.0K | 61,915 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $9.7K | 52,793 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.6K | 54,018 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.7K | 25,819 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $7.4K | 14,915 | 0.0% |