Q4 2021 Holdings
Filed 2022-01-11 | 41 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | CL A ORD | 009066101 | $10.1M | 60,680 | 40.1% |
| Bill.com Holdings Inc(BILL) | ORD | 090043100 | $5.3M | 21,400 | 21.2% |
| Burlington Stores Inc(BURL) | ORD | 122017106 | $5.0M | 17,191 | 19.9% |
| Chewy Inc(CHWY) | CL A ORD | 16679L109 | $4.4M | 74,235 | 17.4% |
| Microsoft Corp(MSFT) | ORD | 594918104 | $38.5K | 114,404 | 0.2% |
| Smartsheet Inc(SMARGBP) | CL A ORD | 83200N103 | $35.2K | 454,741 | 0.1% |
| Zendesk Inc | ORD | 98936J101 | $27.8K | 267,000 | 0.1% |
| Meta Platforms Inc(META) | CL A ORD | 30303M102 | $25.9K | 77,002 | 0.1% |
| Twilio Inc(TWLO) | CL A ORD | 90138F102 | $19.8K | 75,181 | 0.1% |
| Sailpoint Technologies Holdings Inc | ORD | 78781P105 | $18.9K | 391,697 | 0.1% |
| Servicenow Inc(NOW) | ORD | 81762P102 | $18.6K | 28,600 | 0.1% |
| Tenable Holdings Inc(TENB) | ORD | 88025T102 | $15.3K | 278,300 | 0.1% |
| Netflix Inc(NFLX) | ORD | 64110L106 | $15.2K | 25,200 | 0.1% |
| Hubspot Inc(HUBS) | ORD | 443573100 | $14.7K | 22,271 | 0.1% |
| Datadog Inc(DDOG) | CL A ORD | 23804L103 | $14.5K | 81,461 | 0.1% |
| Okta Inc(OKTA) | CL A ORD | 679295105 | $10.4K | 46,500 | 0.0% |
| Snowflake Inc.(SNOW) | CL A ORD | 833445109 | $9.9K | 29,100 | 0.0% |
| Mastercard Inc(MA) | CL A ORD | 57636Q104 | $7.6K | 21,143 | 0.0% |
| Vail Resorts Inc(MTN) | ORD | 91879Q109 | $7.5K | 23,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | ORD | 70450Y103 | $7.4K | 39,142 | 0.0% |
| Anaplan Inc(PLANUSD) | ORD | 03272L108 | $6.9K | 150,600 | 0.0% |
| Target Corp(TGT) | ORD | 87612E106 | $6.8K | 29,559 | 0.0% |
| Visa Inc(V) | CL A ORD | 92826C839 | $6.7K | 31,099 | 0.0% |
| Deckers Outdoor Corp(DECK) | ORD | 243537107 | $6.7K | 18,287 | 0.0% |
| SBA Communications Corp(SBAC) | ORD | 78410G104 | $6.5K | 16,700 | 0.0% |
| Lyft Inc(LYFT) | CL A ORD | 55087P104 | $5.2K | 122,700 | 0.0% |
| Monster Beverage Corp(MNST) | ORD | 61174X109 | $5.1K | 52,955 | 0.0% |
| Nvidia Corp(NVDA) | ORD | 67066G104 | $5.0K | 17,000 | 0.0% |
| Starbucks Corp(SBUX) | ORD | 855244109 | $4.9K | 42,118 | 0.0% |
| Five Below Inc(FIVE) | ORD | 33829M101 | $4.8K | 23,252 | 0.0% |
| Nike Inc(NKE) | CL B ORD | 654106103 | $4.3K | 25,627 | 0.0% |
| Expedia Group Inc(EXPE) | ORD | 30212P303 | $4.1K | 22,700 | 0.0% |
| Match Group Inc(MTCH) | ORD | 57667L107 | $4.0K | 30,500 | 0.0% |
| Uber Technologies Inc(UBER) | ORD | 90353T100 | $3.5K | 84,100 | 0.0% |
| Confluent Inc(CFLT) | CL A ORD | 20717M103 | $3.1K | 41,226 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | ORD | 83001A102 | $3.0K | 70,000 | 0.0% |
| TJX Companies Inc(TJX) | ORD | 872540109 | $2.6K | 34,722 | 0.0% |
| Doordash Inc(DASH) | CL A ORD | 25809K105 | $2.6K | 17,400 | 0.0% |
| Snap Inc(SNAP) | CL A ORD | 83304A106 | $2.6K | 55,052 | 0.0% |
| Peloton Interactive Inc(PTON) | ORD | 70614W100 | $2.3K | 65,300 | 0.0% |
| Coupa Software Inc(COUPEUR) | ORD | 22266L106 | $2.0K | 12,400 | 0.0% |