Q3 2022 Holdings
Filed 2022-11-14 | 52 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 39,962 | 58.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 31,063 | 28.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $973.0K | 7,349 | 12.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 20,346 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 31,570 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.1K | 99,511 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 8,977 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.4K | 4,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,322 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 35,294 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 5,974 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 18,109 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5K | 150,931 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.3K | 42,500 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3K | 23,304 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 30,237 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 12,028 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 5,258 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.9K | 33,718 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 46,374 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.7K | 29,983 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6K | 34,803 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 5,905 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 22,067 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 54,713 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.4K | 192,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 24,164 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 32,188 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4K | 28,494 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 25,224 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.1K | 105,682 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 5,072 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 15,975 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2,613 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 4,433 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $984 | 19,891 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $887 | 201,648 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $810 | 16,710 | 0.0% |
| Blend Labs Inc(BLND)Call | CL A | 09352U108 | $718 | 325,000 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $711 | 12,500 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $680 | 126,437 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $600 | 14,404 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $588 | 8,500 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $523 | 54,847 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $498 | 71,902 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $480 | 51,095 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $406 | 20,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $381 | 122,389 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $356 | 47,842 | 0.0% |