Q4 2021 Holdings
Filed 2022-01-14 | 120 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $8.6M | 15,171 | 65.3% |
| Autodesk(ADSK) | AUTODESK | 052769106 | $4.0M | 13,992 | 29.9% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $53.7K | 968,043 | 0.4% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $36.9K | 108,039 | 0.3% |
| E2open Parent Holdings Inc(ETWOGBP) | E2OPEN PARENT HOLDINGS INC | 29788T103 | $36.4K | 3,218,134 | 0.3% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $31.4K | 123,313 | 0.2% |
| Alight(ALIT) | ALIGHT | 01626W101 | $24.5K | 2,265,000 | 0.2% |
| Stellantis NV(STLA) | STELLANTIS NV | N82405106 | $21.4K | 1,133,188 | 0.2% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $18.4K | 96,885 | 0.1% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $17.6K | 31,224 | 0.1% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $16.8K | 46,420 | 0.1% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $16.2K | 183,761 | 0.1% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $13.5K | 44,837 | 0.1% |
| Wiley John and Sons(WLY) | WILEY JOHN AND SONS-CLASS A | 968223206 | $12.8K | 224,067 | 0.1% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $12.1K | 132,662 | 0.1% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $11.9K | 17,957 | 0.1% |
| CNH Industrial(CNH) | CNH INDUSTRIAL | N20944109 | $10.6K | 543,000 | 0.1% |
| Nomad Foods(NOMD) | NOMAD FOODS | G6564A105 | $10.5K | 420,149 | 0.1% |
| Coursera(COUR) | COURSERA | 22266M104 | $9.5K | 394,056 | 0.1% |
| Aercap(AER) | AERCAP | N00985106 | $9.2K | 141,500 | 0.1% |
| Taboola(TBLA) | TABOOLA | M8744T106 | $9.0K | 1,200,000 | 0.1% |
| Concentrix(CNXC) | CONCENTRIX | 20602D101 | $7.4K | 40,000 | 0.1% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $7.4K | 11,289 | 0.1% |
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $7.3K | 90,437 | 0.1% |
| 2U Inc | 2U INC | 90214J101 | $7.2K | 359,964 | 0.1% |
| Chegg Inc(CHGG) | CHEGG INC | 163092109 | $6.2K | 213,086 | 0.0% |
| Lululemon Athletica(LULU) | LULULEMON ATHLETICA | 550021109 | $6.2K | 15,480 | 0.0% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $6.1K | 2,073 | 0.0% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $5.8K | 9,000 | 0.0% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $5.6K | 16,306 | 0.0% |
| Equinix(EQIX) | EQUINIX | 29444U700 | $5.6K | 6,606 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $5.5K | 94,877 | 0.0% |
| Microchip(MCHP) | MICROCHIP | 595017104 | $5.4K | 61,408 | 0.0% |
| Queen S Gambit Growth Capital Classe A | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | G7315C101 | $5.4K | 540,000 | 0.0% |
| Provident Acquisition Corp | PROVIDENT ACQUISITION CORP-A | G7282L100 | $5.3K | 540,000 | 0.0% |
| United Rentals(URI) | UNITED RENTALS | 911363109 | $5.2K | 15,665 | 0.0% |
| SS and C(SSNC) | SS AND C | 78467J100 | $5.2K | 62,961 | 0.0% |
| Sustainable Development Corp. | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 | $5.2K | 535,000 | 0.0% |
| Poema Global Holdings Corp | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 | $5.2K | 525,000 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM INC | 747525103 | $5.2K | 27,746 | 0.0% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $5.1K | 354,871 | 0.0% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $5.1K | 53,000 | 0.0% |
| Altimeter Growth Corp. 2 | ALTIMETER GROWTH CORP. 2 | G0371B109 | $5.1K | 520,000 | 0.0% |
| TIO Tech Class A | TIO TECH CLASS A | G8T10C106 | $5.1K | 521,000 | 0.0% |
| Fiserv(FISV) | FISERV | 337738108 | $5.0K | 47,572 | 0.0% |
| Gores Tech Part II Class A | GORES TECH PART II CLASS A | 38287L107 | $4.9K | 500,000 | 0.0% |
| VY Global Growth | VY GLOBAL GROWTH-CL A | G9444H100 | $4.9K | 500,000 | 0.0% |
| Dragoneer Growth Opportunities Corp III | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 | $4.8K | 490,000 | 0.0% |
| Gores Guggenheim Inc | GORES GUGGENHEIM INC | 38286Q107 | $4.6K | 417,853 | 0.0% |
| Tsmc ADR(TSM) | TSMC ADR | 874039100 | $4.6K | 37,502 | 0.0% |