Q2 2023 Holdings
Filed 2023-08-10 | 35 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 22,533 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 51,063 | 8.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 11,835 | 8.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3M | 11,866 | 7.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.2M | 12,998 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,106 | 4.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.4M | 114,309 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 78,216 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 21,818 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,523 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 13,060 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 31,917 | 3.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3M | 19,836 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,817 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 7,504 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 52,010 | 2.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 10,184 | 2.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6M | 15,058 | 1.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 16,947 | 1.8% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.5M | 59,411 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 3,821 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 3,618 | 1.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.5M | 41,348 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 24,801 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,055 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 8,057 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,650 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 16,507 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1M | 15,915 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.1M | 6,244 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $891.3K | 2,615 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $808.5K | 2,650 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $784.9K | 46,778 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.3K | 565 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $249.3K | 1,180 | 0.3% |