Q1 2023 Holdings
Filed 2023-04-14 | 64 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.5M | 239,340 | 47.7% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $10.6M | 84,967 | 21.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.4M | 91,543 | 8.9% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $3.8M | 62,310 | 7.8% |
| C3.ai Inc Cl A(AI) | COM | 12468P104 | $2.6M | 77,890 | 5.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 18,183 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $599.0K | 2,662 | 1.2% |
| Asana Inc Class A(ASAN) | COM | 04342Y104 | $523.0K | 24,761 | 1.1% |
| Catalyst Pharma Inc(CPRX) | COM | 14888U101 | $487.0K | 29,343 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $250.0K | 5,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 65,145 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1K | 54,530 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $11.6K | 57,975 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2K | 46,243 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.7K | 6,605 | 0.0% |
| Shift4 Payments Inc Cl A(FOUR) | COM | 82452J109 | $8.1K | 106,591 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 38,565 | 0.0% |
| Uipath Inc Cl A(PATH) | COM | 90364P105 | $6.3K | 359,625 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.0K | 56,669 | 0.0% |
| Okta Inc Cl A(OKTA) | COM | 679295105 | $4.9K | 57,037 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $4.5K | 61,825 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.9K | 129,915 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5K | 11,008 | 0.0% |
| On Holding A G Cl A(ONON) | COM | H5919C104 | $3.3K | 105,771 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0K | 16,510 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.8K | 81,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,415 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $1.7K | 31,000 | 0.0% |
| Mobileye Global Inc Cl A(MBLY) | COM | 60741F104 | $1.5K | 35,048 | 0.0% |
| monday.com Ltd(MNDY) | COM | M7S64H106 | $1.5K | 10,589 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.4K | 10,026 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 2,975 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $1.2K | 5,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 6,820 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 31,735 | 0.0% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $978 | 50,531 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $936 | 9,796 | 0.0% |
| Reliance Steel & Aluminm(RS) | COM | 759509102 | $929 | 3,618 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $923 | 4,470 | 0.0% |
| Hims & Hers Health Cl A(HIMS) | COM | 433000106 | $796 | 80,286 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $662 | 8,018 | 0.0% |
| A A O N Inc(AAON) | COM | 000360206 | $612 | 6,325 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $523 | 3,336 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $521 | 3,667 | 0.0% |
| Samsara Inc Cl A(IOT) | COM | 79589L106 | $518 | 26,247 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $516 | 8,482 | 0.0% |
| Maxeon SolarTechnologies | COM | Y58473102 | $514 | 19,353 | 0.0% |
| Flywire Corp(FLYW) | COM | 302492103 | $509 | 17,335 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $505 | 8,278 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $462 | 923 | 0.0% |