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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | 35,482 | $7.304M | 6.4% | $152.88 | +21.1% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 17,713 | $5.163M | 4.5% | $210.66 | +25.1% | COM | 70450Y103 |
| WK | WORKIVA INC | 42,254 | $4.704M | 4.1% | $72.20 | +34.5% | COM CL A | 98139A105 |
| FTNT | FORTINET INC | 19,539 | $4.654M | 4.1% | $25.79 | +65.5% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 17,594 | $3.637M | 3.2% | $141.90 | +38.0% | COM | 40412C101 |
| — | SPLUNK INC | 25,104 | $3.63M | 3.2% | $157.04 | — | COM | 848637104 |
| XYZ | SQUARE INC | 14,381 | $3.506M | 3.1% | $197.51 | +17.4% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 47,279 | $3.448M | 3.0% | $63.15 | +8.5% | COM | 15135B101 |
| — | ZENDESK INC | 23,335 | $3.368M | 2.9% | $142.25 | — | COM | 98936J101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,750 | $3.367M | 2.9% | $482.42 | +6.9% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 8,536 | $3.359M | 2.9% | $348.10 | — | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 7,857 | $3.355M | 2.9% | $90.04 | +6.7% | COM | 252131107 |
| SIGI | SELECTIVE INS GROUP INC | 40,777 | $3.309M | 2.9% | $57.15 | +24.3% | COM | 816300107 |
| ELV | ANTHEM INC | 8,442 | $3.223M | 2.8% | $287.74 | +24.6% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 31,375 | $3.081M | 2.7% | $80.70 | +9.7% | COM | 743315103 |
| OPTU | ALTICE USA INC | 88,055 | $3.006M | 2.6% | $32.79 | +6.7% | CL A | 02156K103 |
| BURL | BURLINGTON STORES INC | 7,735 | $2.491M | 2.2% | $225.99 | +40.9% | COM | 122017106 |
| MSCI | MSCI INC | 4,525 | $2.412M | 2.1% | $372.43 | +21.9% | COM | 55354G100 |
| TW | TRADEWEB MKTS INC | 27,022 | $2.285M | 2.0% | $61.60 | +32.5% | CL A | 892672106 |
| NOW | SERVICENOW INC | 4,132 | $2.271M | 2.0% | $104.14 | -2.7% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 5,851 | $2.171M | 1.9% | $59.34 | -0.1% | COM | 697435105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,042 | $2.14M | 1.9% | $336.52 | +48.1% | CL A | 989207105 |
| MOH | MOLINA HEALTHCARE INC | 8,368 | $2.118M | 1.8% | $208.03 | +20.8% | COM | 60855R100 |
| PCTY | PAYLOCITY HLDG CORP | 10,713 | $2.044M | 1.8% | $191.98 | -6.3% | COM | 70438V106 |
| — | PROOFPOINT INC | 11,650 | $2.024M | 1.8% | $136.43 | — | COM | 743424103 |
| EG | EVEREST RE GROUP LTD | 8,030 | $2.024M | 1.8% | $201.95 | +18.1% | COM | G3223R108 |
| WDAY | WORKDAY INC | 8,120 | $1.939M | 1.7% | $226.40 | +6.2% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 11,631 | $1.904M | 1.7% | $112.67 | +51.0% | COM NEW | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,893 | $1.9M | 1.7% | $281.74 | -9.9% | SHS | L8681T102 |
| EFA | ISHARES TR | 23,877 | $1.883M | 1.6% | $73.78 | — | MSCI EAFE ETF | 464287465 |
| STM | STMICROELECTRONICS N V | 51,603 | $1.877M | 1.6% | $37.20 | — | NY REGISTRY | 861012102 |
| PLTK | PLAYTIKA HLDG CORP | 77,850 | $1.856M | 1.6% | $28.68 | -8.8% | COM | 72815L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,807 | $1.8M | 1.6% | $17.16 | +27.0% | COM | 928298108 |
| AAPL | APPLE INC | 12,218 | $1.673M | 1.5% | $117.01 | +8.1% | COM | 037833100 |
| — | PAYSAFE LIMITED | 116,885 | $1.415M | 1.2% | $13.46 | — | ORD | G6964L107 |
| IWN | ISHARES TR | 8,138 | $1.349M | 1.2% | $139.32 | — | RUS 2000 VAL ETF | 464287630 |
| AN | AUTONATION INC | 12,540 | $1.189M | 1.0% | $62.88 | +55.8% | COM | 05329W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $1.173M | 1.0% | $249.18 | +12.6% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 3,355 | $1.16M | 1.0% | $257.89 | +27.2% | COM | 90384S303 |
| GDDY | GODADDY INC | 12,214 | $1.062M | 0.9% | $78.52 | +6.4% | CL A | 380237107 |
| VYM | VANGUARD WHITEHALL FDS | 10,122 | $1.06M | 0.9% | $91.83 | — | HIGH DIV YLD | 921946406 |
| ALRM | ALARM COM HLDGS INC | 11,415 | $967K | 0.8% | $94.27 | -9.4% | COM | 011642105 |
| SPY | SPDR S&P 500 ETF TR | 2,246 | $961K | 0.8% | $390.60 | — | TR UNIT | 78462F103 |
| MKTX | MARKETAXESS HLDGS INC | 1,871 | $867K | 0.8% | $511.24 | -12.1% | COM | 57060D108 |
| GOOGL | ALPHABET INC | 232 | $566K | 0.5% | $83.87 | +38.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 6,313 | $519K | 0.5% | $82.91 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 1,905 | $516K | 0.5% | $208.25 | +17.5% | COM | 594918104 |
| AGG | ISHARES TR | 4,286 | $494K | 0.4% | $117.75 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,259 | $340K | 0.3% | $131.29 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,035 | $297K | 0.3% | $253.51 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 970 | $263K | 0.2% | $243.30 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 939 | $261K | 0.2% | $242.84 | +15.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 72 | $248K | 0.2% | $159.58 | +4.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,536 | $239K | 0.2% | $127.25 | +9.8% | COM | 46625H100 |
| IWR | ISHARES TR | 2,820 | $223K | 0.2% | $73.76 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 88 | $221K | 0.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 886 | $203K | 0.2% | $229.12 | — | RUSSELL 2000 ETF | 464287655 |