Q1 2022 Holdings
Filed 2022-05-13 | 51 holdings | $6.0M | 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 | $4.9M | 10,734 | 81.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $670.0K | 8,684 | 11.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $283.0K | 7,072 | 4.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.6K | 56,702 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 52,800 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 50,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 61,032 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 40,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.3K | 12,500 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9K | 105,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 15,100 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.3K | 47,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.4K | 30,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.3K | 46,100 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.2K | 5,200 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.0K | 17,360 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0K | 17,809 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 1,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 48,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 26,400 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.9K | 1,500 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.8K | 147,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5K | 6,800 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5K | 65,370 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 35,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 41,000 | 0.1% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.0K | 18,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.2K | 551,582 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.0K | 117,697 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $917 | 6,171 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $883 | 20,230 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $804 | 58,231 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $725 | 10,051 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $572 | 31,898 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $525 | 2,363 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $512 | 5,647 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $493 | 41,111 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $436 | 7,957 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $430 | 840 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $430 | 18,841 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $424 | 7,713 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $388 | 1,458 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $356 | 12,198 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $305 | 46,763 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $299 | 4,117 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $294 | 4,044 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $289 | 38,841 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $285 | 54,275 | 0.0% |