Q2 2021 Holdings
Filed 2021-08-13 | 81 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $52.3M | 405,027 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.7M | 223,357 | 25.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.6M | 86,340 | 25.0% |
| Boeing Co(BA) | COM | 097023105 | $47.7M | 199,220 | 23.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.9K | 181,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 187,880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.0K | 143,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.0K | 213,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $49.2K | 318,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.1K | 19,577 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $48.8K | 567,684 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.8K | 22,296 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0K | 13,965 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $48.0K | 425,760 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $47.6K | 199,320 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.9K | 192,167 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.9K | 419,625 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.1K | 87,350 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $45.6K | 424,278 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17.3K | 141,460 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.0K | 232,789 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $16.0K | 130,880 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.9K | 131,600 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.8K | 185,730 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.8K | 108,920 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.7K | 23,151 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.4K | 176,186 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.4K | 56,136 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $15.3K | 275,234 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $15.3K | 909,104 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.0K | 116,394 | 0.0% |