Q3 2022 Holdings
Filed 2022-11-14 | 178 holdings | $642.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $245.4M | 2,171,385 | 38.2% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $97.9M | 739,433 | 15.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $90.2M | 938,380 | 14.0% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $89.2M | 849,320 | 13.9% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $69.3M | 598,779 | 10.8% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $13.4M | 207,616 | 2.1% |
| Bumble Inc.(BMBL) | COM | 12047B105 | $10.4M | 484,050 | 1.6% |
| Cloudflare, Inc.(NET) | COM | 18915M107 | $7.2M | 130,245 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 11,246 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.8M | 60,000 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $3.3M | 20,000 | 0.5% |
| Aspen Aerogels, Inc.(ASPN) | COM | 04523Y105 | $2.1M | 226,862 | 0.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.6M | 7,135 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $436.0K | 4,560 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $323.5K | 1,219,763 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $258.0K | 1,923 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $227.6K | 3,808,997 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $161.7K | 195,341 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.9K | 930,450 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $104.4K | 448,383 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $104.4K | 614,417 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $103.1K | 3,890,673 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $101.8K | 3,779,780 | 0.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $97.6K | 351,750 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $97.3K | 704,130 | 0.0% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $94.6K | 1,558,659 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $90.2K | 547,521 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $75.2K | 199,195 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $68.5K | 908,697 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $65.9K | 272,590 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $63.9K | 389,891 | 0.0% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $59.3K | 2,167,511 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $53.7K | 325,854 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $50.2K | 252,801 | 0.0% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $49.8K | 1,861,149 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $48.3K | 1,486,248 | 0.0% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $43.8K | 1,530,604 | 0.0% |
| Block, Inc.(XYZ) | COM | 852234103 | $42.5K | 773,305 | 0.0% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $41.5K | 303,200 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $40.8K | 654,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $30.7K | 173,045 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $30.1K | 227,495 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $28.7K | 121,691 | 0.0% |
| Aspen Technology, Inc.(AZPN1USD) | COM | 29109X106 | $28.6K | 120,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $25.6K | 90,000 | 0.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $24.8K | 197,565 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $24.6K | 772,883 | 0.0% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $22.2K | 135,000 | 0.0% |
| Xometry, Inc.(XMTR) | COM | 98423F109 | $21.7K | 381,295 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $20.3K | 108,235 | 0.0% |