Q1 2024 Holdings
Filed 2024-05-13 | 36 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,517 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 49,489 | 9.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 9,611 | 7.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.0M | 9,527 | 6.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 15,003 | 4.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 54,095 | 4.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.4M | 75,511 | 3.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.4M | 26,028 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 2,065 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,876 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 4,883 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 9,647 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,369 | 2.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 31,965 | 2.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.5M | 49,887 | 2.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.4M | 11,366 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 8,432 | 2.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3M | 26,519 | 2.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 9,909 | 2.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2M | 36,965 | 2.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 5,939 | 2.1% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1M | 7,917 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 12,617 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1M | 12,871 | 2.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 13,639 | 2.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.6M | 65,282 | 1.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.6M | 9,096 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,374 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 3,472 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,677 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 44,896 | 1.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0M | 36,770 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.2K | 2,585 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $359.7K | 1,363 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $355.4K | 1,180 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $285.1K | 565 | 0.3% |