Q2 2022 Holdings
Filed 2022-08-11 | 117 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $138.5M | 1,303,770 | 38.6% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $72.8M | 817,773 | 20.3% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $68.4M | 622,089 | 19.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $48.8M | 523,848 | 13.6% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $13.4M | 284,547 | 3.7% |
| Bumble Inc.(BMBL) | COM | 12047B105 | $6.0M | 211,385 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.2M | 10,746 | 1.4% |
| Aspen Aerogels, Inc.(ASPN) | COM | 04523Y105 | $1.8M | 178,322 | 0.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.5M | 6,630 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $295.0K | 1,923 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $254.4K | 377,765 | 0.1% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $138.0K | 3,295,165 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.7K | 829,012 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $113.3K | 177,851 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $78.0K | 2,496,590 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $77.3K | 1,331,934 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $71.9K | 516,905 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $67.7K | 142,447 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $67.0K | 3,273,877 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $58.3K | 1,478,836 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $57.7K | 342,451 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $55.1K | 282,045 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $54.2K | 273,563 | 0.0% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $47.7K | 269,353 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $47.2K | 1,485,322 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $45.2K | 734,896 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $44.3K | 826,685 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $35.8K | 1,578,764 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $35.7K | 204,497 | 0.0% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $31.9K | 1,582,894 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $30.9K | 341,511 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $30.5K | 117,367 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $27.3K | 741,964 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $25.6K | 306,003 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $21.4K | 1,633,153 | 0.0% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $21.2K | 196,645 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $17.7K | 101,281 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $17.6K | 35,550 | 0.0% |
| On Holding AG(ONON) | COM | H5919C104 | $16.7K | 944,301 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $12.7K | 383,745 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.4K | 54,095 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $7.4K | 77,450 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 27,701 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $6.8K | 52,928 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $5.4K | 14,085 | 0.0% |
| Sea Limited(SE) | COM | 81141R100 | $4.2K | 63,460 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $3.7K | 13,622 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 28,758 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $3.0K | 66,050 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.9K | 16,905 | 0.0% |