Q3 2022 Holdings
Filed 2022-11-22 | 117 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629.0K | 6,580 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.0K | 4,204 | 12.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $405.0K | 5,818 | 11.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $352.0K | 11,511 | 9.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $312.0K | 14,047 | 8.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $299.0K | 5,398 | 8.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $236.0K | 2,250 | 6.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $223.0K | 1,652 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $196.0K | 854 | 5.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $123.0K | 2,316 | 3.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $121.0K | 917 | 3.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $95.0K | 6,219 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $94.0K | 291 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 182 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.0K | 267 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473 | 3,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472 | 2,025 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $469 | 3,866 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $465 | 4,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $423 | 3,061 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $388 | 1,776 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $365 | 2,541 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $356 | 5,974 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $353 | 7,189 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $350 | 5,656 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $348 | 8,397 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $329 | 478 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $318 | 5,041 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $315 | 1,136 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $310 | 7,443 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $306 | 763 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $305 | 3,508 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $300 | 1,830 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $296 | 1,794 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $288 | 1,692 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $283 | 1,049 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $282 | 4,718 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $281 | 3,161 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $278 | 2,611 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272 | 1,026 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $272 | 328 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $269 | 3,897 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $262 | 722 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $261 | 3,221 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $255 | 27,135 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $254 | 985 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $250 | 852 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $250 | 9,266 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $249 | 685 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $248 | 4,513 | 0.0% |