Q4 2023 Holdings
Filed 2024-02-14 | 58 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $1.8M | 101,200 | 4.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 24,619 | 4.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 22,062 | 4.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6M | 21,111 | 3.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 19,132 | 3.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 29,486 | 3.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 17,644 | 3.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3M | 10,770 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 747 | 2.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 8,275 | 2.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.0M | 12,806 | 2.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $919.3K | 18,815 | 2.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $891.1K | 24,174 | 2.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $853.5K | 3,393 | 2.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $849.2K | 5,883 | 2.0% |
| Masimo Corp(MASI) | COM | 574795100 | $833.2K | 7,109 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $826.3K | 9,924 | 2.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $816.5K | 14,946 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $805.8K | 1,971 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $801.9K | 3,405 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $788.7K | 4,585 | 1.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $741.6K | 3,205 | 1.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $730.1K | 7,800 | 1.7% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $724.3K | 9,048 | 1.7% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $696.1K | 3,653 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $685.8K | 10,949 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $681.0K | 5,002 | 1.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $656.8K | 26,441 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $632.6K | 7,015 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $610.5K | 3,249 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $576.9K | 8,017 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $562.9K | 2,924 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $555.1K | 13,707 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $544.3K | 2,633 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $529.2K | 2,011 | 1.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $527.4K | 8,548 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $525.9K | 1,850 | 1.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $524.2K | 8,374 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $520.9K | 3,942 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $508.3K | 3,910 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.3K | 3,617 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.6K | 1,019 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $484.8K | 1,644 | 1.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $465.0K | 16,069 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $452.9K | 718 | 1.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $449.3K | 46,080 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $438.2K | 2,333 | 1.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $433.5K | 61,843 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $340.5K | 1,205 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $336.2K | 147 | 0.8% |