Q3 2023 Holdings
Filed 2023-11-13 | 31 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,614 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 53,430 | 8.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 11,312 | 8.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7M | 11,573 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,796 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 76,667 | 4.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.3M | 16,669 | 4.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 16,370 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 21,950 | 3.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.6M | 83,241 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 2,084 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 17,408 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 29,131 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 10,530 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 9,103 | 2.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0M | 16,650 | 2.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 3,393 | 2.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.6M | 49,060 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 17,507 | 2.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 16,657 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 10,001 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 15,742 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 4,357 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 7,829 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 51,266 | 1.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3M | 14,782 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 26,995 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0M | 12,918 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.0M | 6,323 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.1K | 565 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $239.3K | 1,180 | 0.3% |