Q2 2022 Holdings
Filed 2022-08-15 | 47 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 45,016 | 45.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 64,293 | 36.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.8M | 16,603 | 17.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 28,882 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.5K | 61,070 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 12,328 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.8K | 105,402 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.4K | 8,328 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 27,164 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.9K | 300,464 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9K | 63,135 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9K | 43,300 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 85,087 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9K | 63,033 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $2.9K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8K | 43,610 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5K | 51,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 63,748 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $2.4K | 246,103 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 9,943 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 9,932 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 5,113 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9K | 13,976 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9K | 30,049 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9K | 60,612 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.9K | 39,990 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 25,900 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 8,121 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 23,516 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.6K | 28,483 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.5K | 100,027 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 43,896 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 19,212 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $1.3K | 550,000 | 0.0% |
| KE Hldgs Inc(BEKE)Call | SPONSORED ADS | 482497104 | $1.3K | 70,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 13,039 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $1.2K | 150,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1K | 31,653 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $939 | 251,195 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $780 | 9,309 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $771 | 83,999 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $745 | 36,918 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $734 | 32,500 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $666 | 12,439 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $576 | 74,797 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $388 | 32,206 | 0.0% |