Q2 2022 Holdings
Filed 2022-08-12 | 47 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 68,000 | 54.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 10,734 | 29.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,900 | 11.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $497.0K | 5,994 | 3.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.1K | 57,600 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 51,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 52,800 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 40,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 61,032 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0K | 56,300 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3K | 11,105 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2K | 15,100 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6K | 105,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.9K | 30,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 16,200 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9K | 17,360 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 17,809 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8K | 1,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 26,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 48,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.8K | 147,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 5,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 6,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2K | 43,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 71,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8K | 46,100 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $1.3K | 18,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $916 | 117,697 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $785 | 676,753 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $727 | 32,576 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $578 | 58,231 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $564 | 20,230 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $431 | 7,231 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $419 | 31,898 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $413 | 26,999 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $395 | 62,619 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $393 | 5,272 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $384 | 5,647 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $354 | 2,843 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $352 | 11,203 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $334 | 8,335 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $318 | 1,458 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $281 | 41,111 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $213 | 4,117 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $209 | 98,975 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $197 | 12,198 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $130 | 33,193 | 0.0% |