Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | 37,921 | $7.886M | 6.1% | $207.96 | $156.09 | +33.2% | COM | 29786A106 |
| WK | WORKIVA INC | 44,333 | $6.249M | 4.8% | $140.96 | $75.17 | +87.5% | COM CL A | 98139A105 |
| FTNT | FORTINET INC | 18,629 | $5.44M | 4.2% | $292.02 * | $25.79 | +126.5% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 19,796 | $5.151M | 4.0% | $260.20 | $218.28 | +18.9% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 8,481 | $4.638M | 3.6% | $546.87 * | $92.69 | +47.5% | COM | 252131107 |
| VOO | VANGUARD INDEX FDS | 10,388 | $4.097M | 3.2% | $394.40 | $344.89 | +14.4% | S&P 500 ETF SHS | 922908363 |
| — | SPLUNK INC | 26,628 | $3.853M | 3.0% | $144.70 | $156.33 | — | COM | 848637104 |
| XYZ | SQUARE INC | 15,510 | $3.72M | 2.9% | $239.85 | $201.83 | +18.8% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,413 | $3.692M | 2.9% | $575.71 | $497.62 | +15.7% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 14,450 | $3.507M | 2.7% | $242.70 * | $141.90 | +64.9% | COM | 40412C101 |
| ELV | ANTHEM INC | 9,289 | $3.463M | 2.7% | $372.81 * | $294.11 | +19.5% | COM | 036752103 |
| SIGI | SELECTIVE INS GROUP INC | 44,003 | $3.324M | 2.6% | $75.54 * | $58.46 | +20.6% | COM | 816300107 |
| PCTY | PAYLOCITY HLDG CORP | 11,592 | $3.25M | 2.5% | $280.37 | $195.64 | +43.3% | COM | 70438V106 |
| CNC | CENTENE CORP DEL | 51,795 | $3.227M | 2.5% | $62.30 | $63.47 | -1.8% | COM | 15135B101 |
| — | ZENDESK INC | 27,590 | $3.211M | 2.5% | $116.38 | $138.26 | — | COM | 98936J101 |
| PGR | PROGRESSIVE CORP | 34,724 | $3.139M | 2.4% | $90.40 * | $81.15 | -0.2% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 6,339 | $3.036M | 2.4% | $478.94 * | $60.18 | +32.7% | COM | 697435105 |
| MSCI | MSCI INC | 4,874 | $2.965M | 2.3% | $608.33 * | $387.51 | +49.9% | COM | 55354G100 |
| NOW | SERVICENOW INC | 4,441 | $2.764M | 2.1% | $622.38 * | $105.32 | +18.2% | COM | 81762P102 |
| CXM | SPRINKLR INC | 144,130 | $2.522M | 2.0% | $17.50 | $18.64 | -6.1% | CL A | 85208T107 |
| MOH | MOLINA HEALTHCARE INC | 9,130 | $2.477M | 1.9% | $271.30 | $212.71 | +27.6% | COM | 60855R100 |
| STM | STMICROELECTRONICS N V | 55,552 | $2.424M | 1.9% | $43.63 | $36.25 | +20.4% | NY REGISTRY | 861012102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,742 | $2.421M | 1.9% | $225.38 | $265.25 | -15.0% | SHS | L8681T102 |
| PLTK | PLAYTIKA HLDG CORP | 85,775 | $2.37M | 1.8% | $27.63 | $28.33 | -2.5% | COM | 72815L107 |
| TW | TRADEWEB MKTS INC | 29,323 | $2.369M | 1.8% | $80.79 | $63.54 | +27.1% | CL A | 892672106 |
| BURL | BURLINGTON STORES INC | 8,305 | $2.355M | 1.8% | $283.56 | $232.42 | +22.0% | COM | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,358 | $2.246M | 1.7% | $515.37 | $352.53 | +46.2% | CL A | 989207105 |
| WDAY | WORKDAY INC | 8,834 | $2.208M | 1.7% | $249.94 | $228.12 | +9.5% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 8,708 | $2.184M | 1.7% | $250.80 * | $204.63 | +13.3% | COM | G3223R108 |
| EFA | ISHARES TR | 26,544 | $2.071M | 1.6% | $78.02 | $71.09 | +9.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 13,169 | $1.863M | 1.4% | $141.47 * | $118.95 | +16.3% | COM | 037833100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 89,482 | $1.798M | 1.4% | $20.09 * | $17.44 | +5.6% | COM | 928298108 |
| OPTU | ALTICE USA INC | 80,564 | $1.669M | 1.3% | $20.72 | $32.79 | -36.8% | CL A | 02156K103 |
| AN | AUTONATION INC | 13,265 | $1.615M | 1.3% | $121.75 | $65.61 | +85.6% | COM | 05329W102 |
| EXPE | EXPEDIA GROUP INC | 8,629 | $1.414M | 1.1% | $163.87 | $112.67 | +44.3% | COM NEW | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC | 1,398 | $1.39M | 1.1% | $994.28 * | $256.80 | +29.0% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 8,405 | $1.347M | 1.0% | $160.26 | $129.16 | +24.1% | RUS 2000 VAL ETF | 464287630 |
| ULTA | ULTA BEAUTY INC | 3,587 | $1.295M | 1.0% | $361.03 | $264.57 | +36.4% | COM | 90384S303 |
| ALRM | ALARM COM HLDGS INC | 12,534 | $980K | 0.8% | $78.19 | $93.23 | -16.1% | COM | 011642105 |
| VYM | VANGUARD WHITEHALL FDS | 9,450 | $977K | 0.8% | $103.39 | $87.22 | +18.5% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,261 | $970K | 0.8% | $429.01 | $377.99 | +13.5% | TR UNIT | 78462F103 |
| GDDY | GODADDY INC | 13,468 | $939K | 0.7% | $69.72 | $78.42 | -11.1% | CL A | 380237107 |
| MKTX | MARKETAXESS HLDGS INC | 2,130 | $896K | 0.7% | $420.66 * | $501.86 | -20.7% | COM | 57060D108 |
| AMZN | AMAZON COM INC | 268 | $880K | 0.7% | $3283.58 * | $169.02 | -2.8% | COM | 023135106 |
| — | PAYSAFE LIMITED | 101,310 | $785K | 0.6% | $7.75 | $13.46 | — | ORD | G6964L107 |
| MSFT | MICROSOFT CORP | 2,637 | $743K | 0.6% | $281.76 * | $228.37 | +19.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 259 | $692K | 0.5% | $2671.81 * | $89.20 | +48.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,472 | $677K | 0.5% | $273.87 * | $66.86 | +2.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 4,232 | $662K | 0.5% | $156.43 | $160.33 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 5,286 | $607K | 0.5% | $114.83 | $117.01 | -1.9% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 6,893 | $565K | 0.4% | $81.97 | $82.80 | -1.0% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 5,908 | $462K | 0.4% | $78.20 | $76.37 | +2.4% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 128 | $341K | 0.3% | $2664.06 * | $124.09 | +6.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,572 | $329K | 0.3% | $50.06 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 3,632 | $325K | 0.3% | $89.48 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,071 | $310K | 0.2% | $149.69 | $122.96 | +21.8% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,035 | $300K | 0.2% | $289.86 * | $40.26 | +20.1% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,084 | $296K | 0.2% | $273.06 | $247.93 | +10.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,796 | $294K | 0.2% | $163.70 * | $129.14 | +13.4% | COM | 46625H100 |
| META | FACEBOOK INC | 813 | $276K | 0.2% | $339.48 | $357.67 | -5.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 777 | $249K | 0.2% | $320.46 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 2,971 | $221K | 0.2% | $74.39 | $76.11 | -2.2% | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $214K | 0.2% | $391.22 * | $384.84 | -5.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,406 | $211K | 0.2% | $150.07 * | $134.99 | -2.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 621 | $204K | 0.2% | $328.50 * | $294.54 | +0.3% | COM | 437076102 |