Q3 2022 Holdings
Filed 2022-10-17 | 33 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | ORD | 023135106 | $10.0M | 88,600 | 31.9% |
| Alphabet Inc(GOOGL) | CL A ORD | 02079K305 | $8.7M | 90,500 | 27.6% |
| Bill.com Holdings Inc(BILL) | ORD | 090043100 | $5.3M | 40,200 | 17.0% |
| Airbnb Inc(ABNB) | CL A ORD | 009066101 | $3.4M | 32,300 | 10.8% |
| Advanced Micro Devices Inc(AMD) | ORD | 007903107 | $1.9M | 30,400 | 6.1% |
| Albertsons Companies Inc(ACI) | CL A ORD | 013091103 | $1.9M | 77,096 | 6.1% |
| Workday Inc(WDAY) | CL A ORD | 98138H101 | $13.4K | 88,200 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A ORD | 22788C105 | $9.9K | 60,000 | 0.0% |
| Tenable Holdings Inc(TENB) | ORD | 88025T102 | $9.6K | 276,900 | 0.0% |
| Microsoft Corp(MSFT) | ORD | 594918104 | $7.7K | 33,212 | 0.0% |
| Smartsheet Inc(SMARGBP) | CL A ORD | 83200N103 | $6.4K | 186,738 | 0.0% |
| Snowflake Inc.(SNOW) | CL A ORD | 833445109 | $6.4K | 37,700 | 0.0% |
| Meta Platforms Inc(META) | CL A ORD | 30303M102 | $6.2K | 45,800 | 0.0% |
| SBA Communications Corp(SBAC) | ORD | 78410G104 | $5.8K | 20,500 | 0.0% |
| Albemarle Corp(ALB) | ORD | 012653101 | $5.3K | 20,000 | 0.0% |
| Mongodb Inc(MDB) | CL A ORD | 60937P106 | $4.8K | 24,400 | 0.0% |
| Monster Beverage Corp(MNST) | ORD | 61174X109 | $4.6K | 52,955 | 0.0% |
| Okta Inc(OKTA) | CL A ORD | 679295105 | $3.9K | 68,000 | 0.0% |
| Datadog Inc(DDOG) | CL A ORD | 23804L103 | $3.8K | 42,761 | 0.0% |
| Mastercard Inc(MA) | CL A ORD | 57636Q104 | $3.4K | 12,000 | 0.0% |
| Twilio Inc(TWLO) | CL A ORD | 90138F102 | $3.1K | 45,249 | 0.0% |
| Visa Inc(V) | CL A ORD | 92826C839 | $3.1K | 17,468 | 0.0% |
| Netflix Inc(NFLX) | ORD | 64110L106 | $3.0K | 12,900 | 0.0% |
| Paypal Holdings Inc(PYPL) | ORD | 70450Y103 | $2.7K | 31,000 | 0.0% |
| Procter & Gamble Co(PG) | ORD | 742718109 | $2.3K | 17,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | ORD | 171340102 | $2.0K | 28,409 | 0.0% |
| Confluent Inc(CFLT) | CL A ORD | 20717M103 | $2.0K | 85,000 | 0.0% |
| Starbucks Corp(SBUX) | ORD | 855244109 | $1.7K | 20,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | ORD | 977852102 | $1.6K | 15,300 | 0.0% |
| Pinterest Inc(PINS) | CL A ORD | 72352L106 | $1.5K | 65,000 | 0.0% |
| Doordash Inc(DASH) | CL A ORD | 25809K105 | $757 | 15,300 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | ORD | 08915P101 | $716 | 66,667 | 0.0% |
| Peloton Interactive Inc(PTON) | ORD | 70614W100 | $104 | 15,000 | 0.0% |