Q1 2022 Holdings
Filed 2022-05-12 | 119 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | CHEGG INC | 163092109 | $8.4M | 231,001 | 92.3% |
| Clean Harbors(CLH) | CLEAN HARBORS | 184496107 | $140.0K | 1,253 | 1.5% |
| Qiagen NV(QGEN) | QIAGEN NV | N72482123 | $46.4K | 928,378 | 0.5% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $30.5K | 96,846 | 0.3% |
| Salesforce.com(CRM) | SALESFORCE.COM | 79466L302 | $28.4K | 128,286 | 0.3% |
| E2open Parent Holdings Inc(ETWOGBP) | E2OPEN PARENT HOLDINGS INC | 29788T103 | $26.6K | 2,825,600 | 0.3% |
| Stellantis NV(STLA) | STELLANTIS NV | N82405106 | $21.7K | 1,264,687 | 0.2% |
| Palo Alto(PANW) | PALO ALTO | 697435105 | $20.1K | 32,653 | 0.2% |
| Alight(ALIT) | ALIGHT | 01626W101 | $19.8K | 1,886,000 | 0.2% |
| Mastercard(MA) | MASTERCARD | 57636Q104 | $16.8K | 45,691 | 0.2% |
| Owens Corning(OC) | OWENS CORNING | 690742101 | $16.0K | 163,074 | 0.2% |
| Alcon Inc(ALC) | ALCON INC | H01301128 | $14.0K | 171,016 | 0.2% |
| Nvidia(NVDA) | NVIDIA | 67066G104 | $12.1K | 42,313 | 0.1% |
| Wiley John and Sons(WLY) | WILEY JOHN AND SONS-CLASS A | 968223206 | $12.0K | 220,917 | 0.1% |
| Thermo Fisher(TMO) | THERMO FISHER | 883556102 | $10.9K | 18,357 | 0.1% |
| Coursera(COUR) | COURSERA | 22266M104 | $10.7K | 481,041 | 0.1% |
| Alphabet(GOOGL) | ALPHABET - A | 02079K305 | $8.5K | 2,983 | 0.1% |
| MP Materials Corp(MP) | MP MATERIALS CORP | 553368101 | $8.4K | 153,638 | 0.1% |
| Splunk Inc(SPLKCHF) | SPLUNK INC | 848637104 | $8.0K | 55,430 | 0.1% |
| CNH Industrial(CNH) | CNH INDUSTRIAL | N20944109 | $7.9K | 486,000 | 0.1% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $7.7K | 19,686 | 0.1% |
| Cyberark | CYBERARK | M2682V108 | $7.2K | 42,139 | 0.1% |
| Paypal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $7.1K | 58,262 | 0.1% |
| Aercap(AER) | AERCAP | N00985106 | $6.7K | 119,000 | 0.1% |
| Stride(LRN) | STRIDE | 86333M108 | $6.4K | 177,081 | 0.1% |
| Adobe Systems Inc(ADBE) | ADOBE SYSTEMS INC | 00724F101 | $6.4K | 13,732 | 0.1% |
| United Rentals(URI) | UNITED RENTALS | 911363109 | $6.1K | 16,771 | 0.1% |
| Linde PLC(LIN) | LINDE PLC | G5494J103 | $6.0K | 18,381 | 0.1% |
| 2U Inc | 2U INC | 90214J101 | $5.8K | 429,649 | 0.1% |
| Servicenow(NOW) | SERVICENOW | 81762P102 | $5.8K | 9,651 | 0.1% |
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $5.6K | 91,132 | 0.1% |
| Hubspot(HUBS) | HUBSPOT | 443573100 | $5.5K | 10,637 | 0.1% |
| SVB Financial Group(SIVBEUR) | SVB FINANCIAL GROUP | 78486Q101 | $5.4K | 9,135 | 0.1% |
| TPI Composites(TPICQ) | TPI COMPOSITES | 87266J104 | $5.3K | 355,151 | 0.1% |
| Poema Global Holdings Corp | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 | $5.3K | 525,000 | 0.1% |
| Sustainable Development Corp. | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 | $5.2K | 535,000 | 0.1% |
| Altimeter Growth Corp. 2 | ALTIMETER GROWTH CORP. 2 | G0371B109 | $5.1K | 520,000 | 0.1% |
| TIO Tech Class A | TIO TECH CLASS A | G8T10C106 | $5.1K | 521,000 | 0.1% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $5.1K | 10,460 | 0.1% |
| SS and C(SSNC) | SS AND C | 78467J100 | $5.0K | 62,961 | 0.1% |
| VY Global Growth | VY GLOBAL GROWTH-CL A | G9444H100 | $4.9K | 500,000 | 0.1% |
| Microchip(MCHP) | MICROCHIP | 595017104 | $4.9K | 61,408 | 0.1% |
| Gores Tech Part II Class A | GORES TECH PART II CLASS A | 38287L107 | $4.9K | 500,000 | 0.1% |
| Marvell Technology Group(MRVL) | MARVELL TECHNOLOGY GROUP | 573874104 | $4.8K | 63,500 | 0.1% |
| Gores Guggenheim Inc | GORES GUGGENHEIM INC | 38286Q107 | $4.8K | 417,853 | 0.1% |
| Dragoneer Growth Opportunities Corp III | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 | $4.8K | 490,000 | 0.1% |
| Concentrix(CNXC) | CONCENTRIX | 20602D101 | $4.6K | 23,600 | 0.1% |
| Taboola(TBLA) | TABOOLA | M8744T106 | $4.4K | 800,000 | 0.0% |
| JP Morgan(JPM) | JP MORGAN | 46625H100 | $4.3K | 30,152 | 0.0% |
| Tsmc ADR(TSM) | TSMC ADR | 874039100 | $3.8K | 34,795 | 0.0% |