Q1 2021 Holdings
Filed 2021-05-17 | 88 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $52.5M | 206,100 | 24.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.9M | 107,010 | 23.9% |
| Carmax Inc(KMX) | COM | 143130102 | $49.5M | 372,917 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.6M | 192,457 | 20.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.5M | 28,614 | 7.3% |
| RH(RH) | COM | 74967X103 | $55.0K | 92,209 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $50.5K | 477,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.7K | 445,765 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.1K | 23,267 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.0K | 162,833 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.8K | 20,506 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.5K | 195,671 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $47.5K | 467,121 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.1K | 90,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 221,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 194,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.5K | 183,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1K | 14,560 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $43.6K | 525,754 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.9K | 202,537 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.4K | 318,920 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.0K | 127,760 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.9K | 41,620 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $15.6K | 986,310 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.2K | 180,016 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14.8K | 317,444 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.6K | 106,581 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $14.5K | 115,191 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.1K | 63,166 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.7K | 106,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2K | 60,950 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.6K | 129,530 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 21,140 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 19,440 | 0.0% |