Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.3M | 63,756 | 7.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.0M | 27,730 | 7.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.0M | 27,947 | 6.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.0M | 264,258 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 22,156 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 13,048 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 29,636 | 4.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.8M | 73,711 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 56,043 | 4.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.7M | 92,095 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 41,436 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 15,535 | 3.3% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.3M | 180,654 | 3.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.9M | 7,719 | 2.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.7M | 22,347 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 8,682 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 12,411 | 2.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 52,537 | 2.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4M | 11,964 | 2.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.2M | 106,554 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2M | 42,494 | 2.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 45,665 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 24,094 | 2.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.9M | 66,552 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 21,884 | 1.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 11,294 | 1.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6M | 61,896 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 5,452 | 1.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 9,463 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $905.2K | 14,405 | 0.9% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $271.5K | 54,345 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203.1K | 240 | 0.2% |