Q1 2022 Holdings
Filed 2022-05-05 | 93 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.2M | 116,794 | 34.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $41.5M | 346,700 | 26.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $23.0M | 497,821 | 14.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.8M | 80,777 | 8.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.5M | 214,000 | 6.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.4M | 325,000 | 6.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.6M | 159,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,631 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $456.0K | 2,769 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.7K | 52,662 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.9K | 693,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.1K | 493,335 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.3K | 294,648 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $70.9K | 1,186,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $70.1K | 979,935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.1K | 207,760 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.8K | 650,756 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $58.0K | 1,022,261 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $56.5K | 977,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.9K | 246,824 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $50.9K | 224,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.3K | 85,094 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $48.6K | 354,631 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $46.6K | 174,440 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $46.6K | 562,267 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4K | 170,070 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.9K | 216,161 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $44.9K | 342,802 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $43.9K | 182,084 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $43.3K | 397,024 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.3K | 36,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.3K | 74,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $40.6K | 177,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $40.2K | 264,991 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.5K | 36,667 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.9K | 224,096 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $36.4K | 240,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.7K | 80,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.6K | 172,191 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $29.6K | 196,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.7K | 2,018,655 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $27.2K | 663,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $24.1K | 242,587 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.3K | 51,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.7K | 27,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.4K | 32,800 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.9K | 379,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17.8K | 452,900 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.6K | 415,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.9K | 131,800 | 0.0% |