Q3 2022 Holdings
Filed 2022-11-14 | 43 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 68,800 | 57.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 12,200 | 25.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,900 | 12.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $508.0K | 5,994 | 3.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.0K | 58,272 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.6K | 32,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 53,300 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.6K | 59,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 61,832 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 56,800 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 38,900 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6K | 105,600 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.0K | 18,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 15,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 30,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.8K | 1,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 16,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.3K | 17,809 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 43,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3K | 72,144 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 5,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 26,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 48,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.8K | 149,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3K | 69,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 6,962 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 46,100 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3K | 82,470 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $860 | 18,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $731 | 676,753 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $714 | 117,697 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $689 | 62,619 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $539 | 2,843 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $425 | 5,272 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $422 | 58,231 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $414 | 31,898 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $410 | 5,647 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $385 | 11,203 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $334 | 1,458 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $306 | 32,576 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $286 | 9,257 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $266 | 1,418 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $240 | 5,789 | 0.0% |