Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $26.6M | 106,700 | 95.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $132.7K | 488,424 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $131.8K | 1,888,861 | 0.5% |
| Athene Holding LTD | CL A | G0684D107 | $97.3K | 1,167,371 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $88.7K | 766,098 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $86.0K | 2,106,173 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $68.8K | 339,253 | 0.2% |
| RH(RH) | COM | 74967X103 | $64.8K | 120,832 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.2K | 21,825 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.2K | 161,852 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $57.8K | 1,939,061 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $57.7K | 820,274 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $57.6K | 1,563,850 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.4K | 225,710 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.1K | 87,969 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6K | 14,877 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $34.4K | 53,470 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $33.7K | 767,386 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3K | 66,393 | 0.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $19.7K | 170,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.4K | 134,462 | 0.1% |