Q3 2021 Holdings
Filed 2021-11-08 | 45 holdings | $35.7M | 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 | $9.9M | 65,266 | 27.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $8.6M | 14,934 | 24.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.8M | 17,303 | 21.8% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $6.1M | 32,489 | 17.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.6M | 25,285 | 7.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $548.0K | 23,155 | 1.5% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $17.9K | 26,431 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.5K | 55,586 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $9.3K | 36,305 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $9.2K | 17,001 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $8.0K | 10,343 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.8K | 48,305 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $6.8K | 11,243 | 0.0% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $6.7K | 75,266 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $6.6K | 19,808 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.3K | 153,233 | 0.0% |
| Health Catalyst Inc(HCAT)A | COM | 42225T107 | $6.3K | 125,313 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $6.3K | 23,912 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $6.0K | 74,654 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $5.8K | 51,888 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $5.6K | 71,273 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.1K | 19,302 | 0.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $4.9K | 62,508 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $4.8K | 4,006 | 0.0% |
| Novo Nordisk A S(NVO)A | ADR | 670100205 | $4.7K | 48,942 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $4.5K | 23,655 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $4.4K | 43,466 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.7K | 10,554 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $3.4K | 20,741 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.0K | 5,087 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,072 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.9K | 26,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 629 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,784 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.5K | 33,934 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $930 | 7,625 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $584 | 2,666 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $536 | 6,346 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $528 | 4,540 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $446 | 2,442 | 0.0% |
| Brookfield Asset Management CL A | CL A | 112585104 | $321 | 6,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $194 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42 | 715 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2 | 41 | 0.0% |