Q3 2021 Holdings
Filed 2021-11-12 | 76 holdings | $12.8M | 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 | $6.2M | 10,734 | 48.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 18,000 | 23.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 12,882 | 10.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 11,000 | 10.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $372.0K | 4,814 | 2.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $324.0K | 6,986 | 2.5% |
| Square Inc(XYZ) | CL A | 852234103 | $13.2K | 55,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 19,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.8K | 55,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 33,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6K | 40,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 97,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.9K | 34,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.9K | 12,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 61,032 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.0K | 16,160 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8K | 47,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6K | 105,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 54,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.6K | 129,600 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3K | 17,809 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $5.7K | 36,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $5.5K | 27,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.3K | 3,132 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 26,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1K | 6,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8K | 1,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 24,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,500 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.5K | 122,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 41,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $4.4K | 150,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 21,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8K | 54,070 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $2.7K | 30,100 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.6K | 42,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0K | 22,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.1K | 36,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.0K | 16,931 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $978 | 60,233 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $689 | 60,977 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $671 | 4,441 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $656 | 2,309 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $630 | 9,153 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $598 | 55,037 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $595 | 16,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $582 | 5,004 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $544 | 3,762 | 0.0% |