Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $38.7M | 145,088 | 96.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $117.6K | 812,829 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $111.0K | 1,760,575 | 0.3% |
| RH(RH) | COM | 74967X103 | $103.3K | 154,943 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $98.7K | 424,726 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $84.1K | 2,650,316 | 0.2% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $81.5K | 1,323,384 | 0.2% |
| Athene Holding LTD | CL A | G0684D107 | $71.0K | 1,030,882 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $64.9K | 239,414 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.5K | 100,398 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.7K | 23,159 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.7K | 171,729 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $58.0K | 1,792,792 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $54.3K | 348,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9K | 15,785 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $47.2K | 156,677 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.9K | 980,614 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $34.6K | 3,015,536 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $30.6K | 56,722 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $29.2K | 394,885 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $19.6K | 1,445,503 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $18.6K | 465,354 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $18.6K | 1,072,267 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 46,702 | 0.0% |