Q1 2022 Holdings
Filed 2022-05-17 | 30 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $435.0K | 2,533 | 19.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $400.0K | 6,599 | 17.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $374.0K | 1,318 | 16.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $360.0K | 4,653 | 16.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $355.0K | 814 | 15.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 1,071 | 10.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.8K | 66,655 | 3.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.0K | 3,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 444 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $503 | 3,387 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $477 | 12,111 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465 | 1,704 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $448 | 8,123 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $408 | 258 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $390 | 1,836 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $370 | 5,126 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $369 | 1,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $354 | 2,631 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $338 | 2,567 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $334 | 3,072 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $320 | 5,967 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $308 | 495 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $308 | 8,644 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $306 | 13,805 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $284 | 1,552 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $263 | 1,302 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $241 | 1,278 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $239 | 654 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $234 | 1,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $210 | 11,112 | 0.0% |