Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 2, 2021
Total Value: $92.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | 35,299 | $6.28M | 6.8% | $177.91 | $150.38 | +18.3% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 16,257 | $3.807M | 4.1% | $234.18 | $206.72 | +13.0% | COM | 70450Y103 |
| WK | WORKIVA INC | 39,324 | $3.603M | 3.9% | $91.62 | $70.23 | +30.5% | COM CL A | 98139A105 |
| XYZ | SQUARE INC | 15,871 | $3.454M | 3.7% | $217.63 | $195.07 | +11.6% | CL A | 852234103 |
| — | REALPAGE INC | 34,761 | $3.033M | 3.3% | $87.25 | $87.25 | — | COM | 75606N109 |
| — | ZENDESK INC | 20,760 | $2.971M | 3.2% | $143.11 | $143.11 | — | COM | 98936J101 |
| — | PROOFPOINT INC | 20,193 | $2.755M | 3.0% | $136.43 | $136.43 | — | COM | 743424103 |
| FTNT | FORTINET INC | 18,384 | $2.731M | 2.9% | $148.55 * | $25.28 | +17.5% | COM | 34959E109 |
| MSCI | MSCI INC | 6,068 | $2.71M | 2.9% | $446.61 * | $372.43 | +13.9% | COM | 55354G100 |
| HCA | HCA HEALTHCARE INC | 16,364 | $2.691M | 2.9% | $164.45 * | $139.80 | +12.7% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,466 | $2.664M | 2.9% | $314.67 | $282.20 | +11.5% | SHS | L8681T102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,022 | $2.512M | 2.7% | $500.20 | $483.11 | +3.5% | COM | 00724F101 |
| — | SPLUNK INC | 14,747 | $2.505M | 2.7% | $169.87 | $169.87 | — | COM | 848637104 |
| DXCM | DEXCOM INC | 6,725 | $2.486M | 2.7% | $369.67 * | $89.29 | +3.5% | COM | 252131107 |
| VOO | VANGUARD INDEX FDS | 7,095 | $2.439M | 2.6% | $343.76 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 7,471 | $2.399M | 2.6% | $321.11 * | $286.17 | +4.8% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 23,759 | $2.349M | 2.5% | $98.87 * | $80.60 | +4.5% | COM | 743315103 |
| SIGI | SELECTIVE INS GROUP INC | 32,363 | $2.168M | 2.3% | $66.99 * | $55.25 | +12.0% | COM | 816300107 |
| CNC | CENTENE CORP DEL | 35,831 | $2.151M | 2.3% | $60.03 | $63.53 | -5.5% | COM | 15135B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,561 | $2.137M | 2.3% | $384.28 | $336.52 | +14.2% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 14,769 | $1.955M | 2.1% | $132.37 | $111.79 | +17.5% | COM NEW | 30212P303 |
| OPTU | ALTICE USA INC | 51,210 | $1.939M | 2.1% | $37.86 | $31.32 | +20.9% | CL A | 02156K103 |
| BURL | BURLINGTON STORES INC | 7,251 | $1.896M | 2.0% | $261.48 | $222.79 | +17.4% | COM | 122017106 |
| WDAY | WORKDAY INC | 7,422 | $1.778M | 1.9% | $239.56 | $224.69 | +6.6% | CL A | 98138H101 |
| STM | STMICROELECTRONICS N V | 46,303 | $1.719M | 1.9% | $37.13 | $35.48 | +4.6% | NY REGISTRY | 861012102 |
| TRU | TRANSUNION | 17,144 | $1.701M | 1.8% | $99.22 * | $89.24 | +8.4% | COM | 89400J107 |
| PCTY | PAYLOCITY HLDG CORP | 8,159 | $1.68M | 1.8% | $205.91 | $192.39 | +7.0% | COM | 70438V106 |
| EG | EVEREST RE GROUP LTD | 7,136 | $1.67M | 1.8% | $234.02 * | $199.69 | +6.5% | COM | G3223R108 |
| AAPL | APPLE INC | 12,401 | $1.646M | 1.8% | $132.73 * | $117.01 | +10.4% | COM | 037833100 |
| MOH | MOLINA HEALTHCARE INC | 7,516 | $1.599M | 1.7% | $212.75 | $206.44 | +3.0% | COM | 60855R100 |
| TW | TRADEWEB MKTS INC | 23,890 | $1.492M | 1.6% | $62.45 | $60.46 | +3.3% | CL A | 892672106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,633 | $1.463M | 1.6% | $20.71 * | $16.62 | +12.7% | COM | 928298108 |
| GDDY | GODADDY INC | 17,501 | $1.452M | 1.6% | $82.97 | $78.52 | +5.6% | CL A | 380237107 |
| EFA | ISHARES TR | 19,205 | $1.401M | 1.5% | $72.95 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| AN | AUTONATION INC | 18,458 | $1.288M | 1.4% | $69.78 | $62.88 | +11.0% | COM | 05329W102 |
| VYM | VANGUARD WHITEHALL FDS | 11,697 | $1.07M | 1.2% | $91.48 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 1,847 | $1.017M | 1.1% | $550.62 * | $103.99 | +5.9% | COM | 81762P102 |
| MKTX | MARKETAXESS HLDGS INC | 1,666 | $951K | 1.0% | $570.83 * | $513.28 | +4.8% | COM | 57060D108 |
| PIPR | PIPER SANDLER COMPANIES | 9,223 | $931K | 1.0% | $100.94 | $90.71 | +11.2% | COM | 724078100 |
| ISRG | INTUITIVE SURGICAL INC | 1,119 | $915K | 1.0% | $817.69 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 3,083 | $885K | 1.0% | $287.06 | $252.99 | +13.5% | COM | 90384S303 |
| IWN | ISHARES TR | 6,182 | $814K | 0.9% | $131.67 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 236 | $769K | 0.8% | $3258.47 * | $159.58 | +2.0% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 6,694 | $555K | 0.6% | $82.91 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 3,586 | $424K | 0.5% | $118.24 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 226 | $396K | 0.4% | $1752.21 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,655 | $368K | 0.4% | $222.36 * | $206.04 | +3.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 909 | $230K | 0.2% | $253.03 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,683 | $215K | 0.2% | $127.75 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 557 | $208K | 0.2% | $373.43 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 3,050 | $207K | 0.2% | $67.87 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 2,182 | $203K | 0.2% | $93.03 | $93.13 | -0.3% | INTERMED TERM | 921937819 |