Q3 2021 Holdings
Filed 2021-11-15 | 83 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $42.0M | 190,904 | 35.0% |
| Carmax Inc(KMX) | COM | 143130102 | $39.1M | 305,364 | 32.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.1M | 66,094 | 31.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.0K | 72,035 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.8K | 161,631 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8K | 192,074 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42.0K | 353,398 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.9K | 288,836 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.5K | 17,471 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0K | 12,491 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $40.7K | 563,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.7K | 368,545 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.3K | 154,809 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.9K | 159,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 14,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.9K | 114,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 137,100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $38.3K | 434,701 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $38.3K | 372,562 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.3K | 172,268 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.1K | 165,795 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.8K | 201,986 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $14.7K | 958,965 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.6K | 110,762 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.6K | 21,849 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.5K | 92,309 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.2K | 234,439 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.9K | 109,091 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $13.7K | 273,199 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.6K | 69,449 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.3K | 41,621 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8.8K | 212,486 | 0.0% |