Q4 2021 Holdings
Filed 2022-02-11 | 59 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 10,734 | 52.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 18,000 | 26.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 15,000 | 13.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $651.0K | 7,372 | 5.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.1K | 55,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3K | 19,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 40,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 97,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 61,032 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.6K | 12,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4K | 28,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.3K | 36,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $8.9K | 55,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8K | 105,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8K | 34,500 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.6K | 47,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $7.1K | 1,200 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0K | 5,200 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 17,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 32,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7K | 16,160 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 26,400 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.2K | 171,600 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.6K | 147,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4K | 6,800 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.3K | 155,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 48,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0K | 54,070 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 13,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 41,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $4.8K | 36,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 20,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 21,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $3.7K | 150,000 | 0.0% |
| Celsius Hldgs Inc(CELH)Call | COM NEW | 15118V207 | $2.2K | 30,100 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.2K | 42,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6K | 22,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $1.6K | 24,700 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.2K | 18,297 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.2K | 106,496 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.2K | 26,142 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1K | 14,019 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $749 | 36,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $730 | 19,807 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $720 | 7,889 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $713 | 2,481 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $698 | 16,462 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $631 | 15,918 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $625 | 1,164 | 0.0% |