Q3 2021 Holdings
Filed 2021-11-12 | 283 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 20,249 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 9,352 | 14.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 6,398 | 8.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 25,975 | 4.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 20,416 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,623 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,665 | 3.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 7,460 | 3.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $887.0K | 10,306 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $721.0K | 3,171 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $520.0K | 3,100 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 4,861 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $293.0K | 1,690 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $280.0K | 2,482 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 2,399 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,535 | 0.8% |
| Istar Inc | COM | 45031U101 | $111.8K | 4,456,134 | 0.4% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $91.9K | 1,277,803 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3K | 217,453 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $58.5K | 960,520 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $51.0K | 572,577 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6K | 96,991 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.5K | 147,917 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $40.4K | 562,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 265,432 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1K | 13,113 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $34.6K | 2,060,332 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.4K | 415,551 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5K | 224,971 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.4K | 145,827 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 77,310 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $23.6K | 1,423,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 6,680 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.0K | 224,229 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 62,671 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $20.0K | 1,140,189 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.5K | 232,532 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.0K | 356,454 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 43,650 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.0K | 266,029 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0K | 319,438 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 248,726 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 283,823 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 184,537 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $13.5K | 153,695 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 39,548 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.6K | 338,064 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8K | 49,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 51,081 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 201,886 | 0.0% |