Q2 2022 Holdings
Filed 2022-08-11 | 35 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 44,026 | 15.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $4.4M | 156,064 | 14.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 13,620 | 12.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 37,615 | 11.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.9M | 7,628 | 9.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 12,866 | 9.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 65,239 | 7.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 22,659 | 7.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 20,777 | 6.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 31,893 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 565 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.8K | 22,745 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.9K | 191,888 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,515 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9K | 10,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,901 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.8K | 50,225 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.6K | 50,557 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.3K | 705,621 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.3K | 12,051 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.3K | 33,262 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.2K | 65,054 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2K | 8,543 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 28,693 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 33,213 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.0K | 47,268 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 28,510 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.9K | 134,188 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 19,061 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.5K | 33,169 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $965 | 6,937 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $924 | 15,033 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $693 | 9,463 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $501 | 54,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $303 | 1,540 | 0.0% |