Q1 2021 Holdings
Filed 2021-05-12 | 43 holdings | $27.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc Design Systems(CDNS)A | COM | 127387108 | $7.5M | 54,596 | 27.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.9M | 19,709 | 25.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $6.9M | 14,461 | 25.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $4.5M | 31,587 | 16.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $792.0K | 34,490 | 2.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $610.0K | 21,331 | 2.2% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $11.0K | 24,278 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8.2K | 204,426 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $7.5K | 20,156 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $7.3K | 64,541 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.2K | 13,438 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.8K | 10,197 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $6.7K | 33,292 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $6.7K | 4,190 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $6.2K | 19,352 | 0.0% |
| Health Catalyst Inc(HCAT)A | COM | 42225T107 | $5.9K | 127,002 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $5.9K | 15,280 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $5.7K | 22,429 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.5K | 45,008 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $5.3K | 73,409 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $5.2K | 10,901 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $4.5K | 23,472 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $4.4K | 52,776 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $4.3K | 42,273 | 0.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $4.0K | 52,926 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.8K | 10,735 | 0.0% |
| Novo Nordisk A S(NVO)A | ADR | 670100205 | $3.2K | 47,893 | 0.0% |
| WD 40 Co(WDFC)A | COM | 929236107 | $3.1K | 10,006 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8K | 16,060 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.7K | 53,331 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,575 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,088 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 511 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $685 | 2,233 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $641 | 4,834 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $636 | 11,307 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $626 | 12,968 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $589 | 2,108 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $547 | 2,044 | 0.0% |
| Brookfield Asset Management CL A | CL A | 112585104 | $267 | 6,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $182 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40 | 715 | 0.0% |