Q4 2021 Holdings
Filed 2022-02-10 | 61 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 10,000 | 46.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,000 | 24.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.8M | 54,350 | 15.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $852.0K | 42,495 | 7.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $615.0K | 6,115 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 6,994 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 40,539 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 2,793 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 40,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 19,885 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 15,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.2K | 73,035 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 10,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.7K | 70,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.0K | 66,960 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.0K | 38,365 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9K | 182,500 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.6K | 23,370 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 15,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 70,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 20,674 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 10,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 11,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 25,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 6,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.2K | 28,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,170 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,170 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.0K | 12,870 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 13,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 12,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 16,215 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8K | 11,025 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 8,695 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7K | 29,590 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 70,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 70,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 2,745 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 4,895 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,055 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 4,965 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,675 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 8,835 | 0.0% |