Q2 2021 Holdings
Filed 2021-08-13 | 41 holdings | $27.2M | 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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 22,121 | 32.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 14,533 | 31.3% |
| Cadence Design System Inc Design Systems(CDNS) | COM | 127387108 | $7.5M | 55,011 | 27.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4M | 21,762 | 5.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $889.0K | 34,807 | 3.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.1K | 24,232 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8K | 13,527 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.4K | 33,545 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.3K | 35,522 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $8.8K | 205,729 | 0.0% |
| Texas Pacific Land | COM | 882610108 | $8.4K | 8,505 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $8.0K | 74,344 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $7.5K | 19,505 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 15,369 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.1K | 127,758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 20,036 | 0.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $7.0K | 60,958 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $7.0K | 10,241 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $6.3K | 3,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 73,725 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $6.1K | 10,954 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.1K | 53,246 | 0.0% |
| Vmware(VMWEUR) | CL A | 928563402 | $4.4K | 30,690 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 22,732 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 23,897 | 0.0% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 48,212 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,808 | 0.0% |
| Stitch FIX(SFIX) | CL A | 860897107 | $3.8K | 138,700 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $3.5K | 16,204 | 0.0% |
| Sailpoint Technologies HldgsA | COM | 78781P105 | $2.7K | 53,833 | 0.0% |
| WD(WDFC) | COM | 929236107 | $2.2K | 11,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 4,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 515 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.3K | 5,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929 | 270 | 0.0% |
| Slack Technologies(WORK) | COM CL A | 83088V102 | $928 | 34,544 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $921 | 11,398 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $831 | 2,277 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $773 | 13,230 | 0.0% |
| Zendesk IncA | COM | 98936J101 | $711 | 4,926 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $686 | 18,283 | 0.0% |
| Ringcentral(RNG) | CL A | 76680R206 | $669 | 2,437 | 0.0% |
| Svmk | COM | 78489X103 | $500 | 22,597 | 0.0% |
| Brookfield Asset Management CL AA | CL A | 112585104 | $306 | 6,000 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $203 | 1,078 | 0.0% |
| Yext(YEXT) | COM | 98585N106 | $197 | 12,971 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $192 | 899 | 0.0% |
| Workday(WDAY) | CL A | 98138H101 | $187 | 868 | 0.0% |