Q4 2021 Holdings
Filed 2022-02-14 | 34 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $18.5M | 603,411 | 28.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.7M | 535,160 | 22.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.6M | 95,748 | 19.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 19,442 | 16.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $8.8M | 114,400 | 13.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32.8K | 184,272 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.8K | 109,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 71,491 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.6K | 100,930 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.3K | 65,780 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $19.6K | 116,956 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $19.3K | 577,529 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.0K | 13,074 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $17.6K | 57,852 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $16.7K | 98,630 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.6K | 9,469 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.0K | 28,261 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.5K | 25,787 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.5K | 40,527 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 27,404 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.1K | 36,700 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $14.8K | 390,228 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $14.3K | 479,352 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.1K | 26,246 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.9K | 53,871 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $13.8K | 144,033 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $13.4K | 147,407 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.3K | 85,450 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $12.8K | 575,608 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.8K | 74,415 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11.7K | 327,973 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.2K | 16,959 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.9K | 15,920 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0K | 10,000 | 0.0% |