Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 33,394 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 11,033 | 23.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 20,166 | 18.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.9M | 132,283 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 10,564 | 13.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.0K | 10,276 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $383.0K | 3,645 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $339.0K | 13,897 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.8K | 9,925 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7K | 21,094 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.4K | 52,506 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 15,204 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 42,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,123 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 15,608 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 26,529 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.1K | 68,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 28,455 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 8,708 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.3K | 76,107 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 24,829 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,704 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.6K | 53,215 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 45,007 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 13,786 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 21,461 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.4K | 22,952 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 8,494 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0K | 127,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,445 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $961 | 4,563 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $869 | 16,971 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $805 | 2,132 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $423 | 2,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332 | 604 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $244 | 1,227 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $197 | 1,201 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $162 | 7,018 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $150 | 6,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $130 | 1,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62 | 715 | 0.0% |