Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $553.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $78.5K | 2,082,274 | 14.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $76.5K | 159,797 | 13.8% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $71.0K | 42,260 | 12.8% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $52.9K | 194,916 | 9.5% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $43.9K | 77,194 | 7.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $37.9K | 125,761 | 6.8% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $37.0K | 830,602 | 6.7% |
| Micron Technology Inc(MU) | COMMON STOCKS | 595112103 | $32.7K | 460,418 | 5.9% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $22.4K | 192,872 | 4.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $20.4K | 2,205,842 | 3.7% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $17.9K | 140,786 | 3.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $16.4K | 66,817 | 3.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.7K | 179,991 | 2.8% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $13.3K | 60,842 | 2.4% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $8.5K | 351,502 | 1.5% |
| Mandiant Inc | COMMON STOCKS | 562662106 | $5.9K | 333,792 | 1.1% |
| Uber | COMMON STOCKS | 90353T900 | $1.7K | 59,193 | 0.3% |
| Casper Sleep Inc | COMMON STOCKS | 147626105 | $921 | 215,500 | 0.2% |
| Remitly Global Inc(RELY) | COMMON STOCKS | 75960P104 | $255 | 7,722 | 0.0% |