Q2 2021 Holdings
Filed 2021-07-22 | 62 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $33.6M | 172,253 | 33.1% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $30.2M | 220,655 | 29.7% |
| Cloudflare Inc(NET) | CMN | 18915M107 | $16.2M | 153,283 | 16.0% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $11.3M | 38,755 | 11.1% |
| Airbnb Inc(ABNB) | CMN | 009066101 | $5.9M | 38,608 | 5.8% |
| Affirm Hldgs Inc(AFRM) | CMN | 00827B106 | $3.3M | 48,838 | 3.2% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $78.4K | 289,314 | 0.1% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $70.8K | 28,264 | 0.1% |
| Salesforce COM Inc(CRM) | CMN | 79466L302 | $48.3K | 197,839 | 0.0% |
| Texas Instrs Inc(TXN) | CMN | 882508104 | $46.7K | 243,064 | 0.0% |
| Nvidia Corporation(NVDA) | CMN | 67066G104 | $42.1K | 52,674 | 0.0% |
| LAM Research Corp(LRCXEUR) | CMN | 512807108 | $40.0K | 61,461 | 0.0% |
| T-Mobile US Inc(TMUS) | CMN | 872590104 | $36.7K | 253,486 | 0.0% |
| Workday Inc(WDAY) | CMN | 98138H101 | $36.0K | 150,741 | 0.0% |
| Amazon COM Inc(AMZN) | CMN | 023135106 | $34.6K | 10,068 | 0.0% |
| Microchip Technology Inc.(MCHP) | CMN | 595017104 | $33.7K | 225,282 | 0.0% |
| Amphenol Corp New(APH) | CMN | 032095101 | $32.2K | 471,193 | 0.0% |
| Apple Inc(AAPL) | CMN | 037833100 | $31.0K | 226,234 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.5K | 81,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | CMN | 70450Y103 | $21.9K | 75,276 | 0.0% |
| Disney Walt Co(DIS) | CMN | 254687106 | $20.4K | 116,157 | 0.0% |
| Micron Technology Inc(MU) | CMN | 595112103 | $19.7K | 232,217 | 0.0% |
| Sailpoint Technologies Hldgs | CMN | 78781P105 | $17.0K | 333,001 | 0.0% |
| Viacomcbs Inc(0VVB) | CMN | 92556H206 | $16.3K | 361,090 | 0.0% |
| Twitter Inc(TWTRUSD) | CMN | 90184L102 | $16.2K | 235,864 | 0.0% |
| Zendesk Inc | CMN | 98936J101 | $16.0K | 111,079 | 0.0% |
| Shopify Inc(SHOP) | CMN | 82509L107 | $16.0K | 10,940 | 0.0% |
| Square Inc(XYZ) | CMN | 852234103 | $15.6K | 64,047 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | CMN | 874039100 | $14.6K | 121,206 | 0.0% |
| Ball Corp(BALL) | CMN | 058498106 | $14.4K | 177,385 | 0.0% |
| Keysight Technologies Inc(KEYS) | CMN | 49338L103 | $14.3K | 92,804 | 0.0% |
| Asml Holding N V(ASML) | CMN | N07059210 | $13.0K | 18,774 | 0.0% |
| Okta Inc(OKTA) | CMN | 679295105 | $13.0K | 53,000 | 0.0% |
| ON Semiconductor Corp(ON) | CMN | 682189105 | $12.6K | 328,074 | 0.0% |
| Tyler Technologies Inc(TYL) | CMN | 902252105 | $12.2K | 26,894 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12.0K | 92,460 | 0.0% |
| SUN Cmntys Inc(SUI) | CMN | 866674104 | $11.1K | 64,893 | 0.0% |
| Redfin Corp(RDFN) | CMN | 75737F108 | $10.2K | 161,140 | 0.0% |
| Nextera Energy Inc(NEE) | CMN | 65339F101 | $9.8K | 133,485 | 0.0% |
| Peloton Interactive Inc(PTON) | CMN | 70614W100 | $9.7K | 78,087 | 0.0% |
| Mercadolibre Inc(MELI) | CMN | 58733R102 | $9.5K | 6,110 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | CMN | 874054109 | $9.4K | 53,200 | 0.0% |
| Tesla Inc(TSLA) | CMN | 88160R101 | $9.4K | 13,769 | 0.0% |
| Ansys Inc(AKX) | CMN | 03662Q105 | $8.6K | 24,771 | 0.0% |
| Netflix Inc(NFLX) | CMN | 64110L106 | $8.5K | 16,133 | 0.0% |
| Silicon Laboratories Inc(SLAB) | CMN | 826919102 | $8.3K | 53,937 | 0.0% |
| Coupa Software Inc(COUPEUR) | CMN | 22266L106 | $7.0K | 26,849 | 0.0% |
| Zillow Group Inc(Z) | CMN | 98954M200 | $6.8K | 55,314 | 0.0% |
| Alphabet Inc(GOOGL) | CMN | 02079K305 | $6.7K | 2,737 | 0.0% |
| Fiserv Inc(FISV) | CMN | 337738108 | $6.5K | 60,844 | 0.0% |