Q2 2022 Holdings
Filed 2022-08-15 | 34 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.1M | 169,458 | 64.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,407 | 32.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.1K | 200,472 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.8K | 12,863 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.7K | 80,378 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.3K | 361,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 48,488 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.3K | 31,820 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.6K | 83,480 | 0.1% |
| RH(RH) | COM | 74967X103 | $11.4K | 53,614 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.3K | 17,895 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.7K | 93,406 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $10.7K | 120,865 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $10.6K | 30,283 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.0K | 143,884 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0K | 20,154 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.9K | 66,472 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.9K | 51,465 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.4K | 36,263 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9K | 5,108 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.2K | 97,779 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.1K | 118,311 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.8K | 146,185 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.1K | 52,768 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7K | 13,886 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 9,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1K | 13,721 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 66,621 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.7K | 47,206 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.5K | 100,685 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.3K | 228,222 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 5,252 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,063 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $344 | 2,972 | 0.0% |