Q1 2022 Holdings
Filed 2022-05-16 | 52 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,000 | 51.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,000 | 25.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 13,595 | 11.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.1M | 49,390 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8K | 8,848 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 40,674 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 4,485 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 3,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 40,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.7K | 70,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 15,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 100,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8K | 182,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 10,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.7K | 26,615 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 40,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.4K | 31,489 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 9,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 7,665 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.9K | 24,355 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 8,510 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 9,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 10,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.6K | 70,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 12,365 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 4,345 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 10,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 7,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,130 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 7,790 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8K | 21,006 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 12,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 2,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 70,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 14,860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5K | 18,675 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 30,642 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 80,000 | 0.0% |
| Team Inc | COM | 878155100 | $1.2K | 3,975 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0K | 2,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $802 | 20,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $758 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $754 | 5,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $615 | 4,000 | 0.0% |