Q4 2023 Holdings
Filed 2024-02-09 | 51 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.3M | 49,230 | 27.9% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $6.4M | 77,260 | 24.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 25,750 | 15.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.1M | 22,445 | 12.1% |
| Affirm Holdings Inc Cl A(AFRM) | COM | 00827B106 | $2.3M | 45,869 | 8.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $776.0K | 3,002 | 3.0% |
| Arm Holdings plc ADS(ARM) | COM | 042068205 | $664.0K | 8,830 | 2.6% |
| Coinbase Global Inc Cl A(COIN) | COM | 19260Q107 | $555.0K | 3,189 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $327.0K | 6,676 | 1.3% |
| Braze Inc Cl A(BRZE) | COM | 10576N102 | $265.0K | 4,991 | 1.0% |
| A T I Inc(ATI) | COM | 01741R102 | $255.0K | 5,610 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.2K | 162,043 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3K | 41,620 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $9.8K | 27,700 | 0.0% |
| Snowflake Inc Cl A(SNOW) | COM | 833445109 | $9.4K | 47,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 15,535 | 0.0% |
| Vertiv Holdings Llc(VRT) | COM | 92537N108 | $5.7K | 119,184 | 0.0% |
| PDD Holdings Inc ClA Ads(PDD) | COM | 722304102 | $2.2K | 15,139 | 0.0% |
| Ryanair Hldgs Plc Adr(RYAAY) | COM | 783513203 | $1.9K | 13,876 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,250 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,200 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.4K | 2,694 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 19,797 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1K | 4,867 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.0K | 4,020 | 0.0% |
| Duolingo Inc Cl A(DUOL) | COM | 26603R106 | $1.0K | 4,532 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $991 | 2,424 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $958 | 270 | 0.0% |
| Doordash Inc Cl A(DASH) | COM | 25809K105 | $881 | 8,907 | 0.0% |
| Fomento Econ Mex Sab Ads(FMX) | COM | 344419106 | $875 | 6,712 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $807 | 3,643 | 0.0% |
| New Orientl Edu&Tech Ads(N1UA) | COM | 647581206 | $749 | 10,220 | 0.0% |
| Nutanix Inc Class A(NTNX) | COM | 67059N108 | $604 | 12,675 | 0.0% |
| Elastic N.v(ESTC) | COM | N14506104 | $446 | 3,955 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $415 | 264 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $407 | 1,888 | 0.0% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $374 | 8,057 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $366 | 362 | 0.0% |
| Nu Holdings Ltd Cl A Ads(NU) | COM | G6683N103 | $298 | 35,719 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $295 | 1,000 | 0.0% |
| Crowdstrike Holdings A(CRWD) | COM | 22788C105 | $291 | 1,138 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $286 | 125 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $277 | 2,036 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $242 | 4,433 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $240 | 2,210 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $233 | 9,720 | 0.0% |
| S P S Commerce Inc(SPSC) | COM | 78463M107 | $223 | 1,153 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $213 | 695 | 0.0% |
| Houlihan Lokey Inc Cl A(HLI) | COM | 441593100 | $207 | 1,728 | 0.0% |