Q2 2024 Holdings
Filed 2024-08-13 | 35 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 21,230 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 48,668 | 9.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 9,275 | 7.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8M | 8,125 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 15,108 | 4.6% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.0M | 66,239 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 53,135 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,071 | 3.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.4M | 24,862 | 3.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3M | 20,963 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,856 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,391 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,701 | 2.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 41,993 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 11,499 | 2.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.6M | 10,658 | 2.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 61,323 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 19,967 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2M | 7,925 | 2.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $2.0M | 65,756 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,454 | 2.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8M | 36,672 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,880 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7M | 16,921 | 1.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.6M | 8,935 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 10,635 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 3,435 | 1.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4M | 10,800 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 10,196 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $994.4K | 5,174 | 1.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $811.5K | 36,262 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.0K | 2,520 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $313.9K | 565 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $303.4K | 1,180 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $206.8K | 659 | 0.2% |