Q3 2021 Holdings
Filed 2021-11-12 | 61 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 10,000 | 30.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,375 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,000 | 14.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 15,000 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,000 | 9.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $674.0K | 49,975 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 7,362 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 44,949 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 24,935 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,860 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.3K | 90,195 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.1K | 38,894 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.2K | 70,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 11,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 15,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 16,750 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 182,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 10,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 10,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3.0K | 70,180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 9,270 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 11,780 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 10,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 11,145 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 60,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5K | 21,835 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 6,890 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 28,115 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 16,585 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 5,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 25,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 15,180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 2,710 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 4,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 70,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 15,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,550 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $1.3K | $6,435 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.0K | 50,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 55,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $979 | 7,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $967 | 12,500 | 0.0% |