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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $111 | 450 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $113 | 5,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $157 | 913 | 0.0% |
| Deere & Co Us2441991054(DE) | COM | 244199105 | $168 | 500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $181 | 480 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $182 | 2,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $206 | 1,386 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $213 | 1,025 | 0.0% |
| Asml Hldg NV-Ny REG(ASML) | COM | N07059202 | $238 | 320 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $262 | 5,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $304 | 2,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $317 | 1,001 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $351 | 10,146 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $387 | 5,000 | 0.0% |
| Thomson Reuters Corp | COM | G8847Z105 | $387 | 3,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $510 | 5,000 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $548 | 15,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $561 | 210 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $565 | 40,000 | 0.0% |
| ICL Group LTD | COM | 000281014 | $589 | 81,054 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $597 | 1,760 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $618 | 188 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $622 | 1,000 | 0.0% |
| Freshworks Inc(FRSH) | COM | 358054104 | $640 | 15,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $776 | 3,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $777 | 3,000 | 0.0% |
| Amplitude Inc | COM | 03212A105 | $815 | 15,000 | 0.0% |
| Broadridge Financial Solutions Inus11133t1034(BR) | COM | 11133T103 | $833 | 5,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $841 | 2,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $857 | 10,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $912 | 3,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $980 | 10,000 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $1.0K | 30,000 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $1.1K | 36,076 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | COM | 92858V101 | $1.1K | 50,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,810 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $1.1K | 14,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 3,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2K | 6,000 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.2K | 15,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 20,000 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.3K | 3,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADR | 81141R100 | $1.3K | 4,150 | 0.0% |
| Chipotle Mexican Grill Inc Us1696561059(CMG) | COM | 169656105 | $1.5K | 800 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.6K | 4,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,071 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 10,000 | 0.0% |
| Trane Technologies PLC(IR) | COM | G47791101 | $1.7K | 10,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | COM | M4R82T106 | $1.8K | 10,000 | 0.0% |