Q2 2022 Holdings
Filed 2022-07-08 | 32 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.0K | 4,600 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 6,800 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 750 | 20.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 2,800 | 15.8% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.4K | 245,545 | 1.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $12.9K | 48,441 | 1.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.4K | 161,507 | 0.8% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $9.8K | 1,000,000 | 0.7% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $8.8K | 360,000 | 0.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.0K | 72,505 | 0.5% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $5.9K | 600,000 | 0.4% |
| Switch Inc | CL A | 87105L104 | $5.0K | 148,115 | 0.4% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3.5K | 56,000 | 0.3% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.0K | 200,000 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 79,500 | 0.1% |
| Signa Sports United NV | ORD SHS | N80029106 | $1.4K | 208,518 | 0.1% |
| Welbilt Inc | COM | 949090104 | $895 | 37,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822 | 3,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654 | 300 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $569 | 5,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $547 | 4,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $371 | 2,300 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $357 | 53,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $339 | 4,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $333 | 2,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $287 | 590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279 | 7,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251 | 6,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $215 | 1,400 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $169 | 10,497 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $163 | 6,333 | 0.0% |