Q3 2023 Holdings
Filed 2023-11-13 | 52 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.7M | 51,270 | 42.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $4.0M | 30,693 | 25.9% |
| Argenx SE Ads(ARGX) | COM | 04016X101 | $1.1M | 2,332 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $763.0K | 6,004 | 4.9% |
| Appfolio Inc Cl A(APPF) | COM | 03783C100 | $555.0K | 3,040 | 3.6% |
| Braze Inc Cl A(BRZE) | COM | 10576N102 | $460.0K | 9,835 | 2.9% |
| Atlassian Corp Cl A(TEAM) | COM | 049468101 | $441.0K | 2,187 | 2.8% |
| Coupang Inc Cl A(CPNG) | COM | 22266T109 | $440.0K | 25,900 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.0K | 7,336 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $354.0K | 8,221 | 2.3% |
| A T I Inc(ATI) | COM | 01741R102 | $234.0K | 5,689 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.7K | 75,177 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2K | 48,743 | 0.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $11.6K | 38,768 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.7K | 41,858 | 0.0% |
| Vertiv Holdings Llc(VRT) | COM | 92537N108 | $5.6K | 150,077 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.8K | 11,805 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 50,587 | 0.0% |
| Crowdstrike Holdings A(CRWD) | COM | 22788C105 | $2.3K | 13,596 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,035 | 0.0% |
| Futu Holdings Cl A Ads(FUTU) | COM | 36118L106 | $924 | 15,983 | 0.0% |
| New Orientl Edu&Tech Ads(N1UA) | COM | 647581206 | $897 | 15,326 | 0.0% |
| Elastic N.v(ESTC) | COM | N14506104 | $839 | 10,322 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $835 | 4,219 | 0.0% |
| Okta Inc Cl A(OKTA) | COM | 679295105 | $827 | 10,146 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $820 | 23,503 | 0.0% |
| PDD Holdings Inc ClA Ads(PDD) | COM | 722304102 | $812 | 8,275 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $682 | 221 | 0.0% |
| Duolingo Inc Cl A(DUOL) | COM | 26603R106 | $621 | 3,746 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $615 | 6,448 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $584 | 1,900 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $544 | 4,956 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $522 | 4,912 | 0.0% |
| Trip.com Group Ltd Adr(CLV) | COM | 89677Q107 | $494 | 14,132 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $484 | 3,108 | 0.0% |
| Luckin Coffee CL A Ads(LKNCY) | COM | 54951L109 | $472 | 13,493 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $464 | 1,202 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $437 | 23,792 | 0.0% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $427 | 2,157 | 0.0% |
| Nextracker Inc Class A(NXT) | COM | 65290E101 | $424 | 10,559 | 0.0% |
| Dlocal Limited Cl A(DLO) | COM | G29018101 | $421 | 21,943 | 0.0% |
| Embraer Sa Adr(EMBJ) | COM | 29082A107 | $390 | 28,446 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $306 | 2,021 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $305 | 6,803 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $260 | 4,773 | 0.0% |
| Samsara Inc Cl A(IOT) | COM | 79589L106 | $260 | 10,321 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $247 | 2,198 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $235 | 718 | 0.0% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $217 | 2,733 | 0.0% |
| Rivian Automotive Cl A(RIVN) | COM | 76954A103 | $212 | 8,751 | 0.0% |