Q4 2021 Holdings
Filed 2022-02-14 | 93 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 20,982 | 28.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $543.0K | 4,126 | 15.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $524.0K | 2,088 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.0K | 909 | 14.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $508.0K | 6,424 | 14.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $424.0K | 2,544 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,955 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.6K | 16,655 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,082 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,120 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.0K | 48,674 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,384 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,262 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.6K | 14,527 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 5,301 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 5,828 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 3,943 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 15,976 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,654 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.2K | 15,181 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 5,763 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 13,286 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1K | 2,846 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 3,379 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 4,276 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,256 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 6,542 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 1,579 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 14,148 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.0K | 12,574 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.0K | 14,403 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,594 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $998 | 6,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $993 | 1,085 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $986 | 7,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960 | 288 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $910 | 2,531 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $893 | 648 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $800 | 3,419 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $799 | 5,061 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $733 | 12,112 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $694 | 2,634 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $691 | 3,878 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $688 | 2,660 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $675 | 7,362 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $661 | 1,491 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $644 | 8,271 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $630 | 4,158 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $612 | 6,591 | 0.0% |