Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | 36,864 | $7.434M | 7.2% | $201.66 | $152.88 | +31.9% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 17,379 | $4.22M | 4.1% | $242.82 | $209.64 | +15.6% | COM | 70450Y103 |
| XYZ | SQUARE INC | 16,938 | $3.846M | 3.7% | $227.06 | $197.51 | +15.0% | CL A | 852234103 |
| WK | WORKIVA INC | 41,824 | $3.691M | 3.6% | $88.25 | $71.95 | +22.7% | COM CL A | 98139A105 |
| FTNT | FORTINET INC | 19,744 | $3.641M | 3.5% | $184.41 * | $25.79 | +43.0% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 17,639 | $3.322M | 3.2% | $188.33 * | $141.90 | +27.4% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 8,283 | $3.018M | 2.9% | $364.36 | $330.11 | +10.4% | S&P 500 ETF SHS | 922908363 |
| — | ZENDESK INC | 22,755 | $3.018M | 2.9% | $132.63 | $142.19 | — | COM | 98936J101 |
| ELV | ANTHEM INC | 8,368 | $3.004M | 2.9% | $358.99 * | $287.74 | +17.0% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 46,812 | $2.992M | 2.9% | $63.92 | $63.15 | +1.2% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 31,252 | $2.988M | 2.9% | $95.61 * | $80.70 | +5.9% | COM | 743315103 |
| SIGI | SELECTIVE INS GROUP INC | 40,758 | $2.957M | 2.8% | $72.55 * | $57.15 | +17.7% | COM | 816300107 |
| — | SPLUNK INC | 21,360 | $2.894M | 2.8% | $135.49 | $159.22 | — | COM | 848637104 |
| OPTU | ALTICE USA INC | 86,370 | $2.81M | 2.7% | $32.53 | $32.75 | -0.7% | CL A | 02156K103 |
| DXCM | DEXCOM INC | 7,523 | $2.704M | 2.6% | $359.43 * | $89.77 | +0.1% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,595 | $2.66M | 2.6% | $475.42 | $481.50 | -1.3% | COM | 00724F101 |
| BURL | BURLINGTON STORES INC | 7,758 | $2.318M | 2.2% | $298.79 | $225.99 | +32.2% | COM | 122017106 |
| WDAY | WORKDAY INC | 8,040 | $1.997M | 1.9% | $248.38 | $226.40 | +9.7% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 11,456 | $1.972M | 1.9% | $172.14 | $111.79 | +52.7% | COM NEW | 30212P303 |
| TW | TRADEWEB MKTS INC | 26,630 | $1.971M | 1.9% | $74.01 | $61.31 | +20.7% | CL A | 892672106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,035 | $1.958M | 1.9% | $485.25 | $336.52 | +44.2% | CL A | 989207105 |
| EG | EVEREST RE GROUP LTD | 7,892 | $1.956M | 1.9% | $247.85 * | $201.31 | +12.5% | COM | G3223R108 |
| — | PROOFPOINT INC | 15,539 | $1.955M | 1.9% | $125.81 | $136.43 | — | COM | 743424103 |
| MOH | MOLINA HEALTHCARE INC | 8,315 | $1.944M | 1.9% | $233.79 | $208.03 | +12.4% | COM | 60855R100 |
| STM | STMICROELECTRONICS N V | 50,405 | $1.932M | 1.9% | $38.33 | $35.76 | +7.2% | NY REGISTRY | 861012102 |
| PCTY | PAYLOCITY HLDG CORP | 10,623 | $1.91M | 1.8% | $179.80 | $191.98 | -6.3% | COM | 70438V106 |
| MSCI | MSCI INC | 4,539 | $1.903M | 1.8% | $419.26 * | $372.43 | +7.1% | COM | 55354G100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 78,173 | $1.882M | 1.8% | $24.07 * | $17.06 | +28.2% | COM | 928298108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,782 | $1.817M | 1.7% | $267.92 | $282.20 | -5.0% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 3,420 | $1.71M | 1.6% | $500.00 * | $104.72 | -4.5% | COM | 81762P102 |
| PLTK | PLAYTIKA HLDG CORP | 61,045 | $1.661M | 1.6% | $27.21 | $29.37 | -7.4% | COM | 72815L107 |
| EFA | ISHARES TR | 21,852 | $1.658M | 1.6% | $75.87 | $69.23 | +9.6% | MSCI EAFE ETF | 464287465 |
| — | PAYSAFE LIMITED | 113,185 | $1.528M | 1.5% | $13.50 | $13.50 | — | ORD | G6964L107 |
| AAPL | APPLE INC | 12,240 | $1.495M | 1.4% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 12,147 | $1.228M | 1.2% | $101.09 | $87.22 | +15.9% | HIGH DIV YLD | 921946406 |
| AN | AUTONATION INC | 12,628 | $1.177M | 1.1% | $93.21 | $62.88 | +48.3% | COM | 05329W102 |
| IWN | ISHARES TR | 6,882 | $1.097M | 1.1% | $159.40 | $121.40 | +31.4% | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 3,313 | $1.024M | 1.0% | $309.09 | $257.00 | +20.3% | COM | 90384S303 |
| — | REALPAGE INC | 11,691 | $1.019M | 1.0% | $87.16 | $87.25 | — | COM | 75606N109 |
| ALRM | ALARM COM HLDGS INC | 11,320 | $978K | 0.9% | $86.40 | $94.27 | -8.4% | COM | 011642105 |
| GDDY | GODADDY INC | 12,209 | $948K | 0.9% | $77.65 | $78.52 | -1.1% | CL A | 380237107 |
| ISRG | INTUITIVE SURGICAL INC | 1,254 | $927K | 0.9% | $739.23 * | $248.65 | -0.9% | COM NEW | 46120E602 |
| MKTX | MARKETAXESS HLDGS INC | 1,839 | $916K | 0.9% | $498.10 * | $512.31 | -8.3% | COM | 57060D108 |
| SPY | SPDR S&P 500 ETF TR | 2,246 | $890K | 0.9% | $396.26 | $377.99 | +4.9% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,731 | $880K | 0.8% | $322.23 * | $59.44 | -9.7% | COM | 697435105 |
| AMZN | AMAZON COM INC | 234 | $724K | 0.7% | $3094.02 * | $159.58 | -3.1% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 6,613 | $544K | 0.5% | $82.26 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 232 | $479K | 0.5% | $2064.66 * | $83.87 | +22.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,905 | $449K | 0.4% | $235.70 * | $208.25 | +8.9% | COM | 594918104 |
| AGG | ISHARES TR | 3,586 | $408K | 0.4% | $113.78 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,249 | $319K | 0.3% | $141.84 | $122.96 | +15.2% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,035 | $266K | 0.3% | $257.00 * | $40.26 | +6.4% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 939 | $240K | 0.2% | $255.59 | $242.84 | +5.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 970 | $236K | 0.2% | $243.30 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $234K | 0.2% | $152.34 * | $127.25 | +5.8% | COM | 46625H100 |
| IWR | ISHARES TR | 2,820 | $208K | 0.2% | $73.76 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |