Q2 2022 Holdings
Filed 2022-08-15 | 25 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 42,323 | 43.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 53,420 | 35.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.3M | 131,073 | 20.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.5K | 122,490 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0K | 28,268 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.6K | 51,170 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 16,978 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.9K | 152,314 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9K | 158,569 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6K | 69,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 23,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,757 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0K | 40,075 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 86,270 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.6K | 48,045 | 0.0% |
| Salesforce INV(CRM) | COM | 79466L302 | $4.4K | 26,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.1K | 15,718 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.9K | 58,252 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 23,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.8K | 147,600 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 54,400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.3K | 53,400 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.2K | 33,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 25,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 41,000 | 0.0% |