Q4 2021 Holdings
Filed 2022-02-14 | 49 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $23.9M | 85,000 | 30.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.6M | 39,900 | 28.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.8M | 130,500 | 19.9% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6.4M | 568,000 | 8.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 26,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 578,500 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,128,000 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $854.0K | 10,800 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825.7K | 285,000 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274.9K | 5,290,000 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $259.5K | 2,286,000 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $157.0K | 4,198,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $130.2K | 94,500 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $122.9K | 1,708,500 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $119.7K | 1,032,000 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77.5K | 556,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73.2K | 268,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $66.4K | 123,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.2K | 368,500 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $46.9K | 1,956,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $45.2K | 367,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 215,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $36.8K | 144,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.4K | 136,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $23.8K | 106,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.6K | 45,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.9K | 63,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.5K | 28,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.8K | 412,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.2K | 41,500 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.1K | 189,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.8K | 31,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.8K | 57,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5K | 31,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 13,500 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $7.5K | 250,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3K | 6,500 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.8K | 18,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.8K | 116,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0K | 13,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 6,500 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $2.6K | 376,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.8K | 55,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.5K | 86,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $993 | 19,800 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $903 | 65,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $570 | 110,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353 | 2,160 | 0.0% |
| Renalytix PLC | ADS | 75973T101 | $105 | 6,600 | 0.0% |