Q1 2022 Holdings
Filed 2022-04-13 | 76 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.9M | 52,560 | 45.1% |
| Carmax Inc(KMX) | COM | 143130102 | $22.4M | 232,278 | 42.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.3M | 45,662 | 11.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $28.6K | 400,335 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28.1K | 725,551 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.1K | 234,661 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $26.6K | 281,252 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.6K | 125,312 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 9,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 84,513 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0K | 117,006 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.9K | 11,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 280,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 7,569 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.5K | 102,406 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.5K | 65,364 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $24.2K | 271,636 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.5K | 174,845 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $23.5K | 823,399 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22.5K | 455,579 | 0.0% |
| RH(RH) | COM | 74967X103 | $21.5K | 66,035 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 52,584 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.7K | 61,459 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.4K | 50,881 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.2K | 143,119 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.2K | 100,720 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.9K | 227,318 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.7K | 167,636 | 0.0% |