Q4 2023 Holdings
Filed 2024-02-13 | 33 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,785 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 53,874 | 9.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 10,255 | 8.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.9M | 11,918 | 7.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 16,481 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 16,033 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 54,446 | 3.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,097 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,612 | 3.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.9M | 14,439 | 3.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 9,840 | 3.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.5M | 73,108 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 17,594 | 2.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 29,410 | 2.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 16,726 | 2.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.1M | 49,106 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 6,967 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 26,064 | 2.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0M | 4,938 | 2.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 10,083 | 2.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0M | 56,723 | 2.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9M | 30,333 | 2.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9M | 19,466 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,915 | 1.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.7M | 8,844 | 1.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 51,687 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 6,051 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 3,474 | 1.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.3M | 10,572 | 1.4% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 37,036 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.1K | 565 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $310.5K | 1,180 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $276.2K | 1,470 | 0.3% |