Q3 2021 Holdings
Filed 2021-11-12 | 12 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.7M | 182,583 | 99.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.7K | 69,873 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 5,675 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.6K | 67,624 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 75,965 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 6,321 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.1K | 9,584 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.5K | 163,016 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.6K | 29,897 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $9.8K | 56,336 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.5K | 15,207 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 70,670 | 0.0% |