Q3 2022 Holdings
Filed 2022-11-01 | 88 holdings | $11.0M | 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 | $5.2M | 45,969 | 47.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,295 | 16.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $742.0K | 7,066 | 6.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $732.0K | 17,920 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.0K | 1,415 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.0K | 3,920 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 1,775 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $324.0K | 5,864 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 4,422 | 2.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $275.0K | 2,600 | 2.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $215.0K | 1,164 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,012 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8K | 62,842 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,679 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 16,053 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,041 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 64,349 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 9,538 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 13,299 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 5,792 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 901 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,534 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,719 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,533 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 13,860 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $971 | 5,890 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $924 | 3,249 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $897 | 4,258 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $852 | 9,597 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $832 | 3,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $828 | 9,892 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $717 | 2,807 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $686 | 2,568 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $623 | 26,738 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $618 | 29,193 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $589 | 6,840 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $570 | 3,352 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $565 | 7,202 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $545 | 1,623 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $540 | 39,680 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $536 | 9,755 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $531 | 9,330 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $517 | 14,306 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $504 | 9,431 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $498 | 1,518 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $491 | 5,903 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $487 | 9,674 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $481 | 3,004 | 0.0% |