Q3 2021 Holdings
Filed 2021-10-22 | 15 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | CS | 00724F101 | $50.5M | 87,646 | 98.8% |
| Cost(COST) | CS | 22160K105 | $441.0K | 982 | 0.9% |
| Msft(MSFT) | CS | 594918104 | $60.2K | 213,543 | 0.1% |
| Aapl(AAPL) | CS | 037833100 | $24.4K | 172,494 | 0.0% |
| ZS(ZS) | CS | 98980G102 | $19.5K | 74,174 | 0.0% |
| Amzn(AMZN) | CS | 023135106 | $19.1K | 5,814 | 0.0% |
| NET | CS | 64107S106 | $15.6K | 138,272 | 0.0% |
| NOW(NOW) | CS | 81762P102 | $14.7K | 23,587 | 0.0% |
| Crwd(CRWD) | CS | 22788C105 | $9.8K | 39,854 | 0.0% |
| V(V) | CS | 92826C839 | $5.4K | 24,032 | 0.0% |
| MA(MA) | CS | 57636Q104 | $4.0K | 11,523 | 0.0% |
| Goog(GOOG) | CS | 02079K107 | $3.4K | 1,271 | 0.0% |
| Tsla(TSLA) | CS | 88160R101 | $659 | 850 | 0.0% |
| ACN(ACN) | CS | G1151C101 | $55 | 172 | 0.0% |
| Otly | CS | 67421J108 | $30 | 2,000 | 0.0% |