Q1 2022 Holdings
Filed 2022-05-13 | 38 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.9M | 271,153 | 25.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.4M | 37,501 | 14.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.4M | 13,925 | 14.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 88,749 | 13.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 29,216 | 12.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.0M | 13,256 | 12.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.0M | 34,296 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $257.0K | 565 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.2K | 23,642 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,403 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,708 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.5K | 182,828 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.3K | 1,046,048 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 11,117 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.1K | 61,045 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.0K | 36,254 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.7K | 61,762 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.6K | 59,299 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1K | 17,184 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.1K | 54,128 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,770 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7K | 31,231 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 26,740 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.4K | 176,336 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.1K | 207,622 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9K | 50,273 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 5,532 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.8K | 157,291 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 22,383 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 55,634 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.9K | 132,484 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.2K | 62,445 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 9,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,540 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $332 | 279 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $329 | 4,750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $251 | 1,180 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $217 | 1,437 | 0.0% |