Q2 2021 Holdings
Filed 2021-08-16 | 27 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.7K | 30,154 | 7.0% |
| Facebook Inc(META) | CL A | 30303M102 | $91.1K | 262,009 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.3K | 241,921 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.6K | 33,369 | 5.6% |
| RH(RH) | COM | 74967X103 | $83.1K | 122,393 | 5.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $76.5K | 253,377 | 5.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $75.5K | 1,971,693 | 5.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $73.8K | 510,346 | 5.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $72.8K | 3,099,667 | 4.9% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $69.3K | 1,168,994 | 4.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $59.2K | 150,248 | 4.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $58.9K | 1,535,601 | 4.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $57.0K | 2,045,202 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.4K | 102,558 | 3.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.4K | 258,089 | 3.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $46.5K | 4,376,012 | 3.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $43.4K | 406,984 | 2.9% |
| Teradyne Inc(TER) | COM | 880770102 | $43.2K | 322,174 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $43.0K | 87,731 | 2.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $38.9K | 1,826,197 | 2.6% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $38.3K | 3,924,823 | 2.6% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $33.8K | 1,474,904 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 97,358 | 1.8% |
| L Brands Inc | COM | 501797104 | $23.8K | 329,784 | 1.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.7K | 175,564 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.4K | 94,232 | 1.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $6.3K | 291,664 | 0.4% |