Q2 2022 Holdings
Filed 2022-08-15 | 118 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.0K | 4,127 | 13.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $367.0K | 2,266 | 10.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $365.0K | 6,037 | 10.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $345.0K | 10,352 | 10.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $342.0K | 13,347 | 10.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $260.0K | 14,774 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 528 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 940 | 6.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $210.0K | 4,807 | 6.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $165.0K | 2,316 | 4.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $128.0K | 422 | 3.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $118.0K | 1,330 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $96.0K | 1,178 | 2.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $43.0K | 392 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717 | 329 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $616 | 3,818 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560 | 3,694 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $465 | 15,172 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $453 | 2,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452 | 1,760 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $411 | 2,104 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $411 | 1,067 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $394 | 9,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $384 | 2,808 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $378 | 2,293 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $369 | 27,869 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $365 | 6,425 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $353 | 1,683 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $352 | 1,288 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $343 | 1,130 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $331 | 5,851 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $313 | 838 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $312 | 3,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304 | 4,351 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $302 | 1,005 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $287 | 9,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $282 | 13,531 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $282 | 46,718 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $282 | 1,114 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $278 | 4,947 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $276 | 4,490 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $273 | 2,942 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $273 | 3,260 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $264 | 446 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $260 | 2,726 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $253 | 13,274 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $252 | 1,405 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $251 | 2,753 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $250 | 650 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $249 | 52,349 | 0.0% |