Q1 2022 Holdings
Filed 2022-05-16 | 30 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $309.6M | 1,365,353 | 94.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,997,089 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 445,798 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,122,512 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,979,148 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 22,221,713 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $864.6K | 2,419,160 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $832.1K | 7,981,414 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.3K | 3,662,065 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $763.4K | 3,442,381 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $699.1K | 1,034,303 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $674.3K | 6,201,440 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $664.4K | 18,461,748 | 0.2% |
| RH(RH) | COM | 74967X103 | $557.4K | 1,709,193 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $533.8K | 4,554,779 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $449.2K | 2,965,288 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.4K | 865,578 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $411.7K | 1,401,024 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $404.6K | 2,984,115 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $379.9K | 7,396,702 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $373.2K | 3,731,656 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $307.6K | 520,709 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $260.1K | 17,201,243 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $212.3K | 446,951 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $183.4K | 16,609,826 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $145.8K | 4,556,503 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $61.0K | 91,634 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $40.9K | 5,080,632 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $32.4K | 5,274,887 | 0.0% |
| Proshares TR IIPut | VIX SH TRM FUTRS | 74347Y854 | $8.3K | 500,000 | 0.0% |