Q3 2021 Holdings
Filed 2021-11-05 | 284 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.1K | 74,623 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2K | 73,532 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 36,866 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4K | 224,565 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 27,108 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.6K | 77,937 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7K | 8,493 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.8K | 14,735 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 9,479 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0K | 118,640 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.2K | 100,765 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.4K | 20,185 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.5K | 25,078 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.5K | 13,733 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 85,695 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 10,643 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 18,608 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.7K | 127,494 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.8K | 70,664 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.9K | 28,896 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $6.9K | 243,672 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.1K | 26,952 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4K | 30,239 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.5K | 23,790 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 107,069 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 28,131 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 39,873 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.0K | 261,449 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.2K | 57,799 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2K | 4,897 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.6K | 97,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 47,420 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.8K | 116,065 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.9K | 130,028 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 95,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 105,631 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3K | 21,960 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3K | 47,524 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.4K | 102,913 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 85,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 45,373 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 45,732 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.3K | 113,889 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 32,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 70,671 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7K | 51,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 208,644 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.2K | 96,332 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.4K | 8,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 151,998 | 0.0% |