Q1 2022 Holdings
Filed 2022-08-03 | 97 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 17,977 | 23.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 5,955 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 1,013 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $515.0K | 4,713 | 10.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $494.0K | 4,125 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.0K | 1,682 | 7.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $290.0K | 1,689 | 6.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $271.0K | 2,600 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,216 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,276 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 17,024 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3K | 61,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,267 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 5,922 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,080 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,235 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.3K | 9,578 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,792 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,848 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 13,272 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1,399 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 12,796 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 9,597 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 10,552 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 904 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4K | 13,089 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 9,330 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 5,251 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 9,039 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 3,799 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,094 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,109 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 6,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,291 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 9,464 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $991 | 2,234 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $984 | 42,346 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $914 | 1,633 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $776 | 29,437 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $741 | 10,268 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $726 | 6,281 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $697 | 5,181 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $668 | 27,148 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $664 | 11,486 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $632 | 6,053 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $627 | 2,954 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620 | 1,493 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $618 | 8,124 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $611 | 2,667 | 0.0% |