Q1 2022 Holdings
Filed 2022-05-16 | 65 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.4M | 153,674 | 28.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.8M | 114,404 | 19.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.7M | 67,966 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 80,854 | 9.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.2M | 123,616 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 37,999 | 8.3% |
| Cloudflare Inc(NET) | CL A | 18915M107 | $5.6M | 47,042 | 5.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.1M | 140,510 | 4.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4M | 72,415 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.9K | 27,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1K | 246,938 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $49.5K | 233,253 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.8K | 166,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 11,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 210,839 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.8K | 278,955 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.4K | 60,246 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.2K | 87,859 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.6K | 166,776 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.5K | 406,079 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.6K | 379,794 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.3K | 192,053 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.9K | 225,528 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $21.9K | 427,706 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.1K | 223,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4K | 167,401 | 0.0% |
| Paramount Global(0VVB) | CLASS | 92556H206 | $19.0K | 501,585 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $18.6K | 154,967 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5K | 46,635 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.6K | 83,222 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6K | 187,153 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.0K | 11,779 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.0K | 92,539 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6K | 49,876 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.5K | 290,545 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 33,698 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.0K | 22,473 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.4K | 79,654 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9.0K | 90,812 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 7,744 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.0K | 47,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.4K | 49,208 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $7.0K | 61,279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 75,003 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4K | 3,406 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.1K | 45,971 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.1K | 81,385 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.1K | 282,890 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $4.4K | 270,566 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8K | 25,185 | 0.0% |