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 |
|---|---|---|---|---|---|
| S&P Global Inc Us78409v1044(SPGI) | COM | 78409V104 | $1.9K | 4,430 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 5,040 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 5,000 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.2K | 7,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 12,240 | 0.0% |
| Moody's Corp Us6153691059(MCO) | COM | 615369105 | $2.5K | 7,000 | 0.0% |
| Dolby Laboratories Inc-Cl A Us25659t1079(DLB) | COM | 25659T107 | $2.6K | 30,000 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $2.8K | 75,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 15,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.4K | 30,000 | 0.0% |
| Msci Inc Us55354g1004(MSCI) | COM | 55354G100 | $3.7K | 6,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.2K | 1,560 | 0.0% |
| Otis Worldwide Corp Us68902v1070(OTIS) | COM | 68902V107 | $4.3K | 52,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 21,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 39,395 | 0.1% |
| Affirm Hlds Inc(AFRM) | COM | 00827B106 | $298.0K | 2,500 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $590.0K | 5,000 | 4.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $668.0K | 10,041 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 10,000 | 11.4% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.7M | 15,000 | 13.4% |
| Carrier Global Corp Us14448c1045(CARR) | COM | 14448C104 | $1.7M | 33,200 | 13.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 5,550 | 19.8% |
| Asana Inc(ASAN) | COM | 04342Y104 | $3.6M | 35,000 | 28.8% |