Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | 35,482 | $7.304M | 6.4% | $205.85 | $152.88 | +34.6% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 17,713 | $5.163M | 4.5% | $291.48 | $210.66 | +38.0% | COM | 70450Y103 |
| WK | WORKIVA INC | 42,254 | $4.704M | 4.1% | $111.33 | $72.20 | +54.2% | COM CL A | 98139A105 |
| FTNT | FORTINET INC | 19,539 | $4.654M | 4.1% | $238.19 * | $25.79 | +84.7% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 17,594 | $3.637M | 3.2% | $206.72 * | $141.90 | +40.2% | COM | 40412C101 |
| — | SPLUNK INC | 25,104 | $3.63M | 3.2% | $144.60 | $157.04 | — | COM | 848637104 |
| XYZ | SQUARE INC | 14,381 | $3.506M | 3.1% | $243.79 | $197.51 | +23.4% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 47,279 | $3.448M | 3.0% | $72.93 | $63.15 | +15.5% | COM | 15135B101 |
| — | ZENDESK INC | 23,335 | $3.368M | 2.9% | $144.33 | $142.25 | — | COM | 98936J101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,750 | $3.367M | 2.9% | $585.57 | $482.42 | +21.4% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 8,536 | $3.359M | 2.9% | $393.51 | $331.70 | +18.6% | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 7,857 | $3.355M | 2.9% | $427.01 * | $90.04 | +18.6% | COM | 252131107 |
| SIGI | SELECTIVE INS GROUP INC | 40,777 | $3.309M | 2.9% | $81.15 * | $57.15 | +32.1% | COM | 816300107 |
| ELV | ANTHEM INC | 8,442 | $3.223M | 2.8% | $381.78 * | $287.74 | +24.8% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 31,375 | $3.081M | 2.7% | $98.20 * | $80.70 | +8.9% | COM | 743315103 |
| OPTU | ALTICE USA INC | 88,055 | $3.006M | 2.6% | $34.14 | $32.79 | +4.1% | CL A | 02156K103 |
| BURL | BURLINGTON STORES INC | 7,735 | $2.491M | 2.2% | $322.04 | $225.99 | +42.5% | COM | 122017106 |
| MSCI | MSCI INC | 4,525 | $2.412M | 2.1% | $533.04 * | $372.43 | +36.5% | COM | 55354G100 |
| TW | TRADEWEB MKTS INC | 27,022 | $2.285M | 2.0% | $84.56 | $61.60 | +37.3% | CL A | 892672106 |
| NOW | SERVICENOW INC | 4,132 | $2.271M | 2.0% | $549.61 * | $104.14 | +5.5% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 5,851 | $2.171M | 1.9% | $371.05 * | $59.34 | +4.2% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,042 | $2.14M | 1.9% | $529.44 | $336.52 | +57.3% | CL A | 989207105 |
| MOH | MOLINA HEALTHCARE INC | 8,368 | $2.118M | 1.8% | $253.11 | $208.03 | +21.6% | COM | 60855R100 |
| PCTY | PAYLOCITY HLDG CORP | 10,713 | $2.044M | 1.8% | $190.80 | $191.98 | -0.6% | COM | 70438V106 |
| — | PROOFPOINT INC | 11,650 | $2.024M | 1.8% | $173.73 | $136.43 | — | COM | 743424103 |
| EG | EVEREST RE GROUP LTD | 8,030 | $2.024M | 1.8% | $252.05 * | $201.95 | +14.7% | COM | G3223R108 |
| WDAY | WORKDAY INC | 8,120 | $1.939M | 1.7% | $238.79 | $226.40 | +5.4% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 11,631 | $1.904M | 1.7% | $163.70 | $112.67 | +44.1% | COM NEW | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,893 | $1.9M | 1.7% | $275.64 | $281.74 | -2.2% | SHS | L8681T102 |
| EFA | ISHARES TR | 23,877 | $1.883M | 1.6% | $78.86 | $70.09 | +12.5% | MSCI EAFE ETF | 464287465 |
| STM | STMICROELECTRONICS N V | 51,603 | $1.877M | 1.6% | $36.37 | $35.80 | +1.6% | NY REGISTRY | 861012102 |
| PLTK | PLAYTIKA HLDG CORP | 77,850 | $1.856M | 1.6% | $23.84 | $28.68 | -16.9% | COM | 72815L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,807 | $1.8M | 1.6% | $22.55 * | $17.16 | +19.9% | COM | 928298108 |
| AAPL | APPLE INC | 12,218 | $1.673M | 1.5% | $136.93 * | $117.01 | +14.3% | COM | 037833100 |
| — | PAYSAFE LIMITED | 116,885 | $1.415M | 1.2% | $12.11 | $13.46 | — | ORD | G6964L107 |
| IWN | ISHARES TR | 8,138 | $1.349M | 1.2% | $165.77 | $128.12 | +29.4% | RUS 2000 VAL ETF | 464287630 |
| AN | AUTONATION INC | 12,540 | $1.189M | 1.0% | $94.82 | $62.88 | +50.8% | COM | 05329W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $1.173M | 1.0% | $920.00 * | $249.18 | +23.0% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 3,355 | $1.16M | 1.0% | $345.75 | $257.89 | +34.1% | COM | 90384S303 |
| GDDY | GODADDY INC | 12,214 | $1.062M | 0.9% | $86.95 | $78.52 | +10.8% | CL A | 380237107 |
| VYM | VANGUARD WHITEHALL FDS | 10,122 | $1.06M | 0.9% | $104.72 | $87.22 | +20.1% | HIGH DIV YLD | 921946406 |
| ALRM | ALARM COM HLDGS INC | 11,415 | $967K | 0.8% | $84.71 | $94.27 | -10.1% | COM | 011642105 |
| SPY | SPDR S&P 500 ETF TR | 2,246 | $961K | 0.8% | $427.87 | $377.99 | +13.2% | TR UNIT | 78462F103 |
| MKTX | MARKETAXESS HLDGS INC | 1,871 | $867K | 0.8% | $463.39 * | $511.24 | -14.3% | COM | 57060D108 |
| GOOGL | ALPHABET INC | 232 | $566K | 0.5% | $2439.66 * | $83.87 | +44.5% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 6,313 | $519K | 0.5% | $82.21 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 1,905 | $516K | 0.5% | $270.87 * | $208.25 | +25.4% | COM | 594918104 |
| AGG | ISHARES TR | 4,286 | $494K | 0.4% | $115.26 | $117.27 | -1.7% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,259 | $340K | 0.3% | $150.51 | $122.96 | +22.6% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,035 | $297K | 0.3% | $286.96 * | $40.26 | +18.7% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 970 | $263K | 0.2% | $271.13 * | $60.86 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 939 | $261K | 0.2% | $277.96 | $242.84 | +14.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 72 | $248K | 0.2% | $3444.44 * | $159.58 | +7.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $239K | 0.2% | $155.60 * | $127.25 | +8.8% | COM | 46625H100 |
| IWR | ISHARES TR | 2,820 | $223K | 0.2% | $79.08 | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 88 | $221K | 0.2% | $2511.36 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 886 | $203K | 0.2% | $229.12 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |