Q4 2021 Holdings
Filed 2022-02-14 | 88 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $37.6M | 288,542 | 33.9% |
| Boeing Co(BA) | COM | 097023105 | $35.5M | 176,523 | 32.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.2M | 56,701 | 29.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.0M | 31,731 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.9K | 118,587 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.9K | 138,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.8K | 323,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 111,146 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $37.2K | 327,372 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.1K | 15,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1K | 171,223 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0K | 196,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4K | 12,593 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.2K | 60,149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.7K | 214,461 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35.6K | 823,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2K | 10,552 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $35.0K | 328,102 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.4K | 135,388 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $33.2K | 474,160 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $31.8K | 525,245 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.1K | 100,914 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.2K | 84,998 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.0K | 263,139 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $10.5K | 132,252 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.2K | 87,571 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.0K | 130,155 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.4K | 17,492 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $8.7K | 219,284 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8.1K | 234,503 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.5K | 33,411 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.0K | 56,767 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.8K | 108,247 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.6K | 53,876 | 0.0% |