Q3 2022 Holdings
Filed 2022-11-14 | 36 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 93,907 | 62.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.0M | 173,258 | 35.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.0K | 10,007 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.9K | 80,378 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.7K | 364,320 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.4K | 17,595 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.2K | 50,666 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.8K | 121,672 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.6K | 106,767 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.3K | 48,671 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.0K | 60,446 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.8K | 47,372 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 107,606 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.5K | 30,587 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4K | 123,521 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.3K | 38,823 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.1K | 59,257 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1K | 4,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,501 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.9K | 24,816 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 41,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 37,875 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.7K | 23,468 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.5K | 18,716 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.5K | 20,421 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.5K | 126,185 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.3K | 44,978 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2K | 19,943 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 16,019 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3K | 72,160 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.9K | 11,776 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.8K | 24,063 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 35,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,328 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6K | 10,886 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.4K | 68,479 | 0.0% |