Q3 2022 Holdings
Filed 2022-11-10 | 33 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 51,636 | 16.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.4M | 47,027 | 14.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,648 | 14.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 16,964 | 9.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.0M | 29,146 | 8.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.8M | 131,174 | 7.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.6M | 7,338 | 7.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 77,049 | 7.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 24,211 | 7.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 8,679 | 6.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $909.0K | 19,085 | 2.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.5K | 250,143 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.4K | 27,319 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.7K | 60,231 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.2K | 191,868 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 12,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,516 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.6K | 20,328 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4K | 60,098 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.1K | 1,116,459 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 48,529 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.8K | 76,995 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.3K | 45,511 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.0K | 66,422 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9K | 11,266 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 25,718 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 7,821 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 26,024 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 6,799 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $967 | 17,587 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $948 | 9,463 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $342 | 54,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274 | 1,540 | 0.0% |