Q4 2021 Holdings
Filed 2022-02-14 | 84 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $83.4M | 501,170 | 39.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.4M | 134,733 | 36.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.4M | 207,694 | 7.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.4M | 222,919 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1M | 45,519 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 21,173 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.6M | 44,346 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 25,452 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.1K | 746,569 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.8K | 66,209 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.9K | 72,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.5K | 993,793 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.6K | 495,353 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.6K | 488,380 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.6K | 113,202 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $116.0K | 329,384 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $103.4K | 799,264 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.8K | 845,853 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $90.5K | 139,447 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $82.8K | 439,181 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.4K | 174,574 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $81.5K | 46,596 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $80.6K | 244,939 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $79.4K | 110,453 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $78.1K | 98,076 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $77.4K | 361,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.4K | 653,089 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.4K | 480,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69.5K | 417,211 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $62.2K | 158,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.5K | 246,908 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.2K | 145,387 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48.6K | 35,310 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $30.7K | 811,703 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.6K | 82,652 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.8K | 128,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3K | 78,624 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $27.4K | 87,229 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.6K | 150,567 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.6K | 81,857 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.2K | 37,688 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.2K | 116,617 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.4K | 65,265 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.9K | 31,250 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.5K | 51,040 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.4K | 44,544 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 76,772 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.9K | 112,790 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8K | 22,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 14,720 | 0.0% |