Q3 2021 Holdings
Filed 2021-10-28 | 73 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | COM | 04342Y104 | $3.6M | 35,000 | 28.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 5,550 | 19.8% |
| Carrier Global Corp Us14448c1045(CARR) | COM | 14448C104 | $1.7M | 33,200 | 13.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.7M | 15,000 | 13.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 10,000 | 11.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $668.0K | 10,041 | 5.3% |
| Blackline Inc(BL) | COM | 09239B109 | $590.0K | 5,000 | 4.7% |
| Affirm Hlds Inc(AFRM) | COM | 00827B106 | $298.0K | 2,500 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 39,395 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 21,880 | 0.0% |
| Otis Worldwide Corp Us68902v1070(OTIS) | COM | 68902V107 | $4.3K | 52,150 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2K | 1,560 | 0.0% |
| Msci Inc Us55354g1004(MSCI) | COM | 55354G100 | $3.7K | 6,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.4K | 30,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 15,000 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $2.8K | 75,000 | 0.0% |
| Dolby Laboratories Inc-Cl A Us25659t1079(DLB) | COM | 25659T107 | $2.6K | 30,000 | 0.0% |
| Moody's Corp Us6153691059(MCO) | COM | 615369105 | $2.5K | 7,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 12,240 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.2K | 7,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 5,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 5,040 | 0.0% |
| S&P Global Inc Us78409v1044(SPGI) | COM | 78409V104 | $1.9K | 4,430 | 0.0% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $1.8K | 10,000 | 0.0% |
| Trane Technologies PLC(IR) | COM | G47791101 | $1.7K | 10,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,071 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.6K | 4,000 | 0.0% |
| Chipotle Mexican Grill Inc Us1696561059(CMG) | COM | 169656105 | $1.5K | 800 | 0.0% |
| SEA LTD(SE) | SPONSORED ADR | 81141R100 | $1.3K | 4,150 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.3K | 3,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 20,000 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.2K | 15,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2K | 6,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 3,000 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $1.1K | 14,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,810 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 2,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COM | 92858V101 | $1.1K | 50,000 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $1.1K | 36,076 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $1.0K | 30,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $980 | 10,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $912 | 3,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $857 | 10,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $841 | 2,000 | 0.0% |
| Broadridge Financial Solutions Inus11133t1034(BR) | COM | 11133T103 | $833 | 5,000 | 0.0% |
| Amplitude Inc | COM | 03212A105 | $815 | 15,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $777 | 3,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $776 | 3,000 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $640 | 15,000 | 0.0% |