Q1 2022 Holdings
Filed 2022-04-19 | 39 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | ORD | 090043100 | $12.5M | 55,200 | 39.6% |
| Advanced Micro Devices Inc(AMD) | ORD | 007903107 | $9.5M | 87,100 | 30.1% |
| Charter Communications Inc(CHTR) | CL A ORD | 16119P108 | $9.2M | 16,900 | 29.2% |
| Microsoft Corp(MSFT) | ORD | 594918104 | $36.6K | 118,612 | 0.1% |
| Servicenow Inc(NOW) | ORD | 81762P102 | $31.4K | 56,400 | 0.1% |
| Smartsheet Inc(SMARGBP) | CL A ORD | 83200N103 | $28.8K | 526,541 | 0.1% |
| Datadog Inc(DDOG) | CL A ORD | 23804L103 | $19.8K | 130,561 | 0.1% |
| Zendesk Inc | ORD | 98936J101 | $19.5K | 162,300 | 0.1% |
| Tenable Holdings Inc(TENB) | ORD | 88025T102 | $19.2K | 331,900 | 0.1% |
| Mongodb Inc(MDB) | CL A ORD | 60937P106 | $13.7K | 30,800 | 0.0% |
| Sailpoint Technologies Holdings Inc | ORD | 78781P105 | $11.9K | 233,297 | 0.0% |
| Nvidia Corp(NVDA) | ORD | 67066G104 | $10.1K | 36,900 | 0.0% |
| T-Mobile US Inc(TMUS) | ORD | 872590104 | $10.0K | 78,000 | 0.0% |
| Albemarle Corp(ALB) | ORD | 012653101 | $10.0K | 45,000 | 0.0% |
| Mastercard Inc(MA) | CL A ORD | 57636Q104 | $8.7K | 24,273 | 0.0% |
| Palo Alto Networks Inc(PANW) | ORD | 697435105 | $8.2K | 13,200 | 0.0% |
| Visa Inc(V) | CL A ORD | 92826C839 | $7.4K | 33,468 | 0.0% |
| Okta Inc(OKTA) | CL A ORD | 679295105 | $7.4K | 48,800 | 0.0% |
| Confluent Inc(CFLT) | CL A ORD | 20717M103 | $7.0K | 170,000 | 0.0% |
| Snowflake Inc.(SNOW) | CL A ORD | 833445109 | $6.8K | 29,800 | 0.0% |
| Vail Resorts Inc(MTN) | ORD | 91879Q109 | $6.0K | 23,000 | 0.0% |
| SBA Communications Corp(SBAC) | ORD | 78410G104 | $5.7K | 16,700 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A ORD | 22788C105 | $5.3K | 23,400 | 0.0% |
| Dynatrace Inc(DT) | ORD | 268150109 | $5.2K | 111,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | ORD | 70450Y103 | $5.1K | 44,405 | 0.0% |
| Expedia Group Inc(EXPE) | ORD | 30212P303 | $4.9K | 25,252 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | ORD | 43300A203 | $4.8K | 31,645 | 0.0% |
| Lyft Inc(LYFT) | CL A ORD | 55087P104 | $4.7K | 122,700 | 0.0% |
| Monster Beverage Corp(MNST) | ORD | 61174X109 | $4.2K | 52,955 | 0.0% |
| Starbucks Corp(SBUX) | ORD | 855244109 | $3.8K | 42,118 | 0.0% |
| Applied Materials Inc(AMAT) | ORD | 038222105 | $3.8K | 29,000 | 0.0% |
| Nike Inc(NKE) | CL B ORD | 654106103 | $3.4K | 25,627 | 0.0% |
| Match Group Inc(MTCH) | ORD | 57667L107 | $3.3K | 30,500 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | ORD | 83001A102 | $3.0K | 70,000 | 0.0% |
| Marriott International Inc(MAR) | CL A ORD | 571903202 | $3.0K | 16,854 | 0.0% |
| Five Below Inc(FIVE) | ORD | 33829M101 | $2.7K | 16,988 | 0.0% |
| Doordash Inc(DASH) | CL A ORD | 25809K105 | $2.4K | 20,100 | 0.0% |
| Coupa Software Inc(COUPEUR) | ORD | 22266L106 | $1.3K | 12,400 | 0.0% |
| Peloton Interactive Inc(PTON) | ORD | 70614W100 | $396 | 15,000 | 0.0% |