Q4 2021 Holdings
Filed 2022-02-11 | 24 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $885.0K | 15,000 | 79.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $21.9K | 1,105,828 | 2.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $17.2K | 336,149 | 1.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $14.7K | 63,609 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.3K | 69,129 | 1.3% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.2K | 379,977 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.9K | 34,752 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.5K | 9,828 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4K | 679,344 | 1.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.8K | 233,946 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.2K | 48,028 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $10.2K | 294,468 | 0.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.0K | 231,352 | 0.9% |
| WEX Inc(WEX) | COM | 96208T104 | $8.5K | 60,856 | 0.8% |
| RH(RH) | COM | 74967X103 | $7.0K | 13,073 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.9K | 26,556 | 0.6% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.6K | 678,653 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.0K | 39,472 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0K | 16,233 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0K | 112,500 | 0.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.9K | 129,890 | 0.3% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3.0K | 250,000 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.1K | 41,536 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.0K | 45,000 | 0.2% |