Q2 2022 Holdings
Filed 2022-08-15 | 35 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc Design Systems(CDNS) | COM | 127387108 | $5.9M | 39,194 | 25.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,097 | 25.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 29,985 | 19.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 11,268 | 18.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.6M | 148,994 | 11.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.3K | 24,276 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1K | 12,010 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.0K | 60,060 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 37,457 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.0K | 83,415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 16,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,333 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 41,907 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 11,766 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 26,236 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0K | 86,798 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,794 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.9K | 3,011 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.3K | 73,540 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 18,069 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 28,015 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.8K | 30,950 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 10,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,730 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $869 | 8,046 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $868 | 15,133 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $754 | 14,191 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $690 | 4,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564 | 259 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $529 | 21,343 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $432 | 710 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $388 | 2,071 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $192 | 741 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $166 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61 | 715 | 0.0% |