Q4 2021 Holdings
Filed 2022-02-14 | 38 holdings | $45.8M | 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)A | COM | 22160K105 | $11.3M | 19,823 | 24.6% |
| Cadence Design System Inc Design Systems(CDNS)A | COM | 127387108 | $10.9M | 58,500 | 23.8% |
| Asana Inc(ASAN)A | CL A | 04342Y104 | $9.7M | 129,641 | 21.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $7.9M | 13,962 | 17.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $5.9M | 34,675 | 12.8% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $18.1K | 27,513 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $15.9K | 53,917 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $10.0K | 15,523 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $9.4K | 14,960 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $8.3K | 74,198 | 0.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $8.3K | 62,508 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $8.1K | 53,001 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $7.5K | 7,076 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.2K | 22,309 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $6.8K | 19,758 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.5K | 36,694 | 0.0% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $6.1K | 76,670 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.8K | 165,567 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $5.7K | 30,230 | 0.0% |
| Novo Nordisk A S(NVO)A | ADR | 670100205 | $5.5K | 49,060 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $5.1K | 71,273 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $5.1K | 19,317 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.2K | 45,955 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 12,016 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,524 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 3,093 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.2K | 23,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,447 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 386 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.1K | 18,246 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $592 | 14,949 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $583 | 1,101 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $579 | 2,805 | 0.0% |
| Ncino Inc | COM | 63947U107 | $571 | 10,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $565 | 4,114 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $311 | 3,573 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $222 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44 | 715 | 0.0% |