Q2 2022 Holdings
Filed 2022-08-04 | 83 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 43,851 | 59.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $849.0K | 17,920 | 10.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $572.0K | 6,425 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.0K | 1,190 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 4,422 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $289.0K | 1,682 | 3.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $285.0K | 2,600 | 3.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $218.0K | 4,976 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,873 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6K | 62,483 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 16,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 990 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 62,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,609 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,262 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 9,795 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 13,250 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 13,299 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,719 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 904 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,709 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 5,792 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $983 | 3,117 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $932 | 5,531 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $922 | 1,448 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $914 | 9,597 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $909 | 9,440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $898 | 11,760 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $897 | 3,202 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $843 | 9,330 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $830 | 40,119 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $757 | 4,037 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $641 | 1,623 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $621 | 9,674 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $607 | 9,884 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $586 | 2,551 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $586 | 3,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $561 | 5,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $553 | 7,138 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $541 | 9,431 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $533 | 29,193 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $528 | 12,762 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $527 | 6,284 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $525 | 2,025 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $523 | 1,509 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $493 | 27,148 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $488 | 2,954 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $481 | 15,202 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $466 | 3,048 | 0.0% |