Q4 2021 Holdings
Filed 2022-02-11 | 20 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 71,528 | 57.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.2M | 85,230 | 40.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $139.6K | 1,203,864 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $128.3K | 469,635 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.0K | 252,747 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $80.9K | 33,703 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.2K | 23,444 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $73.0K | 471,029 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.4K | 197,291 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $47.9K | 1,043,939 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.1K | 130,953 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $46.6K | 352,652 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $40.3K | 332,983 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 10,789 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5K | 140,939 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.8K | 49,453 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.1K | 96,960 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0K | 309,173 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.7K | 205,584 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.1K | 41,162 | 0.0% |