Q4 2021 Holdings
Filed 2022-02-14 | 68 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.6M | 180,239 | 46.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.2M | 81,785 | 18.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 32,834 | 11.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 80,006 | 7.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 36,757 | 7.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 30,245 | 3.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 19,380 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8K | 263,962 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.4K | 27,456 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $56.4K | 222,057 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $45.6K | 523,895 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $44.9K | 512,915 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.4K | 162,511 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.0K | 233,583 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.3K | 364,452 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.9K | 55,514 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $39.6K | 92,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 214,226 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.5K | 625,790 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.2K | 201,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 9,330 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.5K | 265,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5K | 83,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.0K | 221,377 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8K | 223,671 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 101,647 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.1K | 90,779 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $16.8K | 556,250 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $14.6K | 302,493 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.9K | 297,547 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.4K | 9,182 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.7K | 52,112 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.8K | 229,244 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.7K | 51,976 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.1K | 49,030 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.1K | 18,685 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.8K | 7,096 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6K | 79,872 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.1K | 20,303 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 7,702 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $7.6K | 197,945 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.2K | 44,345 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7.0K | 55,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 74,236 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8K | 100,831 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 35,099 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.2K | 55,147 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.0K | 93,245 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.9K | 163,919 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.8K | 55,269 | 0.0% |