Q1 2022 Holdings
Filed 2022-05-16 | 32 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $26.4M | 727,976 | 65.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.9M | 165,933 | 17.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.7M | 287,738 | 16.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.4K | 200,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 71,491 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $20.9K | 156,996 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,580 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.0K | 78,480 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.7K | 39,561 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.6K | 41,677 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.5K | 75,478 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.3K | 345,320 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.0K | 66,472 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.4K | 9,741 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.4K | 93,474 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.2K | 43,546 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.1K | 26,098 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5K | 20,154 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.4K | 96,433 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.0K | 86,406 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.3K | 51,465 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.8K | 179,192 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $9.7K | 705,238 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 4,073 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.5K | 20,064 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.1K | 20,422 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 12,084 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.2K | 118,031 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.9K | 83,195 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7.2K | 90,050 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.0K | 68,727 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5.0K | 142,881 | 0.0% |