Q4 2021 Holdings
Filed 2022-02-11 | 105 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $1.0M | 15,813 | 26.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $824.0K | 4,951 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 868 | 12.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $473.0K | 1,682 | 11.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $450.0K | 3,421 | 11.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $318.0K | 2,600 | 8.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $269.0K | 1,689 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 21,353 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,123 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3K | 4,549 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.3K | 57,623 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 16,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,157 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 5,583 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,082 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,563 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8K | 8,599 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 13,770 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 11,488 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,993 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 8,386 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 12,168 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 9,061 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 904 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,102 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5K | 9,806 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.5K | 42,566 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 8,732 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 8,778 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 4,768 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 10,580 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 2,234 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 7,424 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 1,633 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 2,660 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 2,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,601 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $987 | 27,159 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $943 | 10,268 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $892 | 4,355 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $891 | 2,480 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $861 | 20,446 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $844 | 1,280 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $807 | 2,383 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $796 | 3,488 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $785 | 4,709 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $773 | 9,625 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $751 | 2,954 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $721 | 10,285 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $700 | 4,436 | 0.0% |