Q4 2021 Holdings
Filed 2022-02-11 | 19 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $74.4M | 131,156 | 38.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.7M | 169,504 | 24.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.0M | 56,300 | 19.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $34.2M | 135,635 | 17.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.0K | 422,180 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $139.0K | 472,523 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $109.8K | 288,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $85.2K | 237,250 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $81.9K | 127,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.9K | 25,525 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $67.0K | 262,300 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $65.1K | 90,500 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $64.0K | 761,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $46.8K | 159,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $45.6K | 85,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $40.2K | 61,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $32.2K | 170,855 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0K | 89,259 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $12.3K | 55,000 | 0.0% |