Q2 2022 Holdings
Filed 2022-07-21 | 47 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | ORD | 090043100 | $7.5M | 68,300 | 36.0% |
| Amazon.com Inc(AMZN) | ORD | 023135106 | $6.5M | 61,380 | 31.2% |
| Advanced Micro Devices Inc(AMD) | ORD | 007903107 | $4.9M | 63,900 | 23.4% |
| Albertsons Companies Inc(ACI) | CL A ORD | 013091103 | $1.7M | 62,096 | 8.0% |
| Microsoft Corp(MSFT) | ORD | 594918104 | $30.8K | 120,012 | 0.1% |
| Servicenow Inc(NOW) | ORD | 81762P102 | $25.3K | 53,200 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A ORD | 22788C105 | $24.6K | 145,700 | 0.1% |
| Tenable Holdings Inc(TENB) | ORD | 88025T102 | $17.1K | 376,900 | 0.1% |
| Mongodb Inc(MDB) | CL A ORD | 60937P106 | $17.1K | 65,800 | 0.1% |
| Smartsheet Inc(SMARGBP) | CL A ORD | 83200N103 | $16.0K | 508,338 | 0.1% |
| Okta Inc(OKTA) | CL A ORD | 679295105 | $14.9K | 164,400 | 0.1% |
| Albemarle Corp(ALB) | ORD | 012653101 | $9.4K | 45,000 | 0.0% |
| Datadog Inc(DDOG) | CL A ORD | 23804L103 | $9.4K | 98,661 | 0.0% |
| Mastercard Inc(MA) | CL A ORD | 57636Q104 | $7.7K | 24,273 | 0.0% |
| Intuit Inc(INTU) | ORD | 461202103 | $7.2K | 18,700 | 0.0% |
| Workday Inc(WDAY) | CL A ORD | 98138H101 | $7.1K | 50,700 | 0.0% |
| Netflix Inc(NFLX) | ORD | 64110L106 | $7.0K | 39,800 | 0.0% |
| Paycom Software Inc(PAYC) | ORD | 70432V102 | $6.8K | 24,300 | 0.0% |
| Visa Inc(V) | CL A ORD | 92826C839 | $6.6K | 33,468 | 0.0% |
| SBA Communications Corp(SBAC) | ORD | 78410G104 | $6.6K | 20,500 | 0.0% |
| Trade Desk Inc(TTD) | CL A ORD | 88339J105 | $5.2K | 125,200 | 0.0% |
| Vail Resorts Inc(MTN) | ORD | 91879Q109 | $5.0K | 23,000 | 0.0% |
| Roku Inc(ROKU) | CL A ORD | 77543R102 | $5.0K | 60,500 | 0.0% |
| Monster Beverage Corp(MNST) | ORD | 61174X109 | $4.9K | 52,955 | 0.0% |
| Nvidia Corp(NVDA) | ORD | 67066G104 | $4.6K | 30,300 | 0.0% |
| Uber Technologies Inc(UBER) | ORD | 90353T100 | $4.5K | 218,900 | 0.0% |
| Dynatrace Inc(DT) | ORD | 268150109 | $4.4K | 111,000 | 0.0% |
| Block Inc(XYZ) | CL A ORD | 852234103 | $4.1K | 65,900 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | ORD | 43300A203 | $3.5K | 31,645 | 0.0% |
| Starbucks Corp(SBUX) | ORD | 855244109 | $3.2K | 42,118 | 0.0% |
| Snowflake Inc.(SNOW) | CL A ORD | 833445109 | $3.1K | 22,392 | 0.0% |
| Walmart Inc(WMT) | ORD | 931142103 | $3.0K | 25,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | ORD | 70450Y103 | $2.8K | 39,998 | 0.0% |
| Confluent Inc(CFLT) | CL A ORD | 20717M103 | $2.8K | 120,000 | 0.0% |
| Applied Materials Inc(AMAT) | ORD | 038222105 | $2.6K | 29,000 | 0.0% |
| Nike Inc(NKE) | CL B ORD | 654106103 | $2.6K | 25,627 | 0.0% |
| T-Mobile US Inc(TMUS) | ORD | 872590104 | $2.4K | 18,000 | 0.0% |
| Expedia Group Inc(EXPE) | ORD | 30212P303 | $2.4K | 25,252 | 0.0% |
| Marriott International Inc(MAR) | CL A ORD | 571903202 | $2.3K | 16,854 | 0.0% |
| Five Below Inc(FIVE) | ORD | 33829M101 | $1.9K | 16,988 | 0.0% |
| Lyft Inc(LYFT) | CL A ORD | 55087P104 | $1.6K | 122,700 | 0.0% |
| Oracle Corp(ORCL) | ORD | 68389X105 | $1.6K | 22,400 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | ORD | 83001A102 | $1.5K | 70,000 | 0.0% |
| Doordash Inc(DASH) | CL A ORD | 25809K105 | $1.3K | 20,100 | 0.0% |
| Match Group Inc(MTCH) | ORD | 57667L107 | $836 | 12,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | ORD | 22266L106 | $708 | 12,400 | 0.0% |
| Peloton Interactive Inc(PTON) | ORD | 70614W100 | $138 | 15,000 | 0.0% |