Q1 2023 Holdings
Filed 2023-05-09 | 31 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,371 | 8.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7M | 13,405 | 8.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 11,812 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 50,458 | 7.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.0M | 36,190 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,997 | 5.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.3M | 14,280 | 4.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.1M | 125,272 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 21,522 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,799 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 10,122 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 21,383 | 3.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.2M | 66,825 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 67,749 | 3.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 24,545 | 2.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 31,686 | 2.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9M | 23,734 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 10,012 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 3,805 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 5,956 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 51,878 | 1.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 10,652 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,999 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 5,646 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 3,840 | 1.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $976.8K | 34,395 | 1.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $964.3K | 27,614 | 1.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $945.4K | 48,358 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $895.5K | 13,045 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $235.7K | 1,180 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $217.7K | 565 | 0.3% |