Location: Santa Barbara, CA
CIK: 0001846995 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | 34,510 | $7.556M | 5.4% | $218.95 | $156.09 | +40.3% | COM | 29786A106 |
| FTNT | FORTINET INC | 16,623 | $5.974M | 4.3% | $359.38 * | $25.79 | +178.7% | COM | 34959E109 |
| — | ZENDESK INC | 52,304 | $5.455M | 3.9% | $104.29 | $122.21 | — | COM | 98936J101 |
| WK | WORKIVA INC | 37,490 | $4.892M | 3.5% | $130.49 | $75.17 | +73.6% | COM CL A | 98139A105 |
| VOO | VANGUARD INDEX FDS | 10,631 | $4.641M | 3.3% | $436.55 | $346.66 | +25.9% | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 9,870 | $4.575M | 3.3% | $463.53 * | $300.17 | +46.0% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 54,962 | $4.529M | 3.3% | $82.40 | $64.04 | +28.7% | COM | 15135B101 |
| HCA | HCA HEALTHCARE INC | 15,605 | $4.009M | 2.9% | $256.90 * | $148.87 | +66.7% | COM | 40412C101 |
| SIGI | SELECTIVE INS GROUP INC | 46,913 | $3.844M | 2.8% | $81.94 * | $59.43 | +29.1% | COM | 816300107 |
| PGR | PROGRESSIVE CORP | 37,387 | $3.838M | 2.8% | $102.66 * | $81.48 | +14.6% | COM | 743315103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,721 | $3.811M | 2.7% | $567.03 | $503.46 | +12.6% | COM | 00724F101 |
| DXCM | DEXCOM INC | 6,953 | $3.733M | 2.7% | $536.89 * | $92.69 | +44.8% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 6,541 | $3.642M | 2.6% | $556.80 * | $60.99 | +52.1% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 18,619 | $3.511M | 2.5% | $188.57 | $218.28 | -13.8% | COM | 70450Y103 |
| AAPL | APPLE INC | 18,450 | $3.276M | 2.4% | $177.56 * | $129.19 | +34.6% | COM | 037833100 |
| — | SPLUNK INC | 27,868 | $3.225M | 2.3% | $115.72 | $154.53 | — | COM | 848637104 |
| TW | TRADEWEB MKTS INC | 30,828 | $3.087M | 2.2% | $100.14 | $64.94 | +54.2% | CL A | 892672106 |
| MOH | MOLINA HEALTHCARE INC | 9,482 | $3.016M | 2.2% | $318.08 | $215.85 | +47.4% | COM | 60855R100 |
| STM | STMICROELECTRONICS N V | 58,781 | $2.873M | 2.1% | $48.88 | $36.86 | +32.6% | NY REGISTRY | 861012102 |
| MORN | MORNINGSTAR INC | 8,359 | $2.859M | 2.1% | $342.03 | $309.54 | +10.5% | COM | 617700109 |
| XYZ | BLOCK INC | 17,088 | $2.76M | 2.0% | $161.52 | $203.21 | -20.5% | CL A | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,618 | $2.749M | 2.0% | $595.28 | $364.64 | +63.2% | CL A | 989207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,505 | $2.693M | 1.9% | $234.07 | $264.26 | -11.4% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 4,064 | $2.638M | 1.9% | $649.11 * | $105.32 | +23.3% | COM | 81762P102 |
| BURL | BURLINGTON STORES INC | 8,948 | $2.608M | 1.9% | $291.46 | $235.92 | +23.6% | COM | 122017106 |
| WDAY | WORKDAY INC | 9,495 | $2.594M | 1.9% | $273.20 | $231.57 | +18.0% | CL A | 98138H101 |
| EG | EVEREST RE GROUP LTD | 9,313 | $2.551M | 1.8% | $273.92 * | $207.60 | +22.7% | COM | G3223R108 |
| MSCI | MSCI INC | 4,151 | $2.543M | 1.8% | $612.62 * | $387.51 | +51.2% | COM | 55354G100 |
| INTA | INTAPP INC | 96,765 | $2.435M | 1.8% | $25.16 | $26.47 | -5.0% | COM | 45827U109 |
| CXM | SPRINKLR INC | 148,522 | $2.357M | 1.7% | $15.87 | $18.57 | -14.5% | CL A | 85208T107 |
| PCTY | PAYLOCITY HLDG CORP | 9,476 | $2.238M | 1.6% | $236.18 | $195.64 | +20.7% | COM | 70438V106 |
| EFA | ISHARES TR | 28,001 | $2.203M | 1.6% | $78.68 | $71.51 | +10.0% | MSCI EAFE ETF | 464287465 |
| VSH | VISHAY INTERTECHNOLOGY INC | 98,419 | $2.152M | 1.5% | $21.87 * | $17.57 | +14.6% | COM | 928298108 |
| PLTK | PLAYTIKA HLDG CORP | 94,172 | $1.628M | 1.2% | $17.29 | $27.79 | -37.8% | COM | 72815L107 |
| AN | AUTONATION INC | 13,763 | $1.608M | 1.2% | $116.83 | $67.59 | +72.9% | COM | 05329W102 |
| ISRG | INTUITIVE SURGICAL INC | 4,327 | $1.555M | 1.1% | $359.37 | $315.86 | +13.8% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 3,763 | $1.552M | 1.1% | $412.44 | $270.37 | +52.5% | COM | 90384S303 |
| IWN | ISHARES TR | 8,743 | $1.452M | 1.0% | $166.08 | $130.61 | +27.1% | RUS 2000 VAL ETF | 464287630 |
| OPTU | ALTICE USA INC | 89,399 | $1.446M | 1.0% | $16.17 | $31.23 | -48.2% | CL A | 02156K103 |
| — | SMARTSHEET INC | 17,450 | $1.352M | 1.0% | $77.48 | $77.48 | — | COM CL A | 83200N103 |
| MKTX | MARKETAXESS HLDGS INC | 3,279 | $1.349M | 1.0% | $411.41 * | $456.97 | -14.7% | COM | 57060D108 |
| GDDY | GODADDY INC | 14,730 | $1.25M | 0.9% | $84.86 | $77.83 | +9.0% | CL A | 380237107 |
| ALRM | ALARM COM HLDGS INC | 13,704 | $1.162M | 0.8% | $84.79 | $92.26 | -8.1% | COM | 011642105 |
| SPY | SPDR S&P 500 ETF TR | 2,220 | $1.054M | 0.8% | $474.77 | $377.99 | +25.7% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 8,616 | $966K | 0.7% | $112.12 | $87.22 | +28.5% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 5,507 | $925K | 0.7% | $167.97 | $161.14 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 6,636 | $757K | 0.5% | $114.07 | $116.48 | -2.1% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,473 | $756K | 0.5% | $305.70 * | $66.86 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,974 | $664K | 0.5% | $336.37 * | $228.37 | +42.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 191 | $637K | 0.5% | $3335.08 * | $169.02 | -1.4% | COM | 023135106 |
| IWR | ISHARES TR | 6,324 | $525K | 0.4% | $83.02 | $76.75 | +8.2% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 6,268 | $507K | 0.4% | $80.89 | $82.80 | -2.4% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 132 | $382K | 0.3% | $2893.94 * | $89.20 | +61.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,064 | $336K | 0.2% | $162.79 | $122.96 | +32.4% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,035 | $332K | 0.2% | $320.77 * | $40.26 | +32.8% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,397 | $316K | 0.2% | $49.40 | $51.67 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| SCHK | SCHWAB STRATEGIC TR | 6,539 | $305K | 0.2% | $46.64 * | $22.68 | +2.7% | 1000 INDEX ETF | 808524722 |
| GOOG | ALPHABET INC | 95 | $275K | 0.2% | $2894.74 * | $124.09 | +15.7% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 11,200 | $235K | 0.2% | $20.98 * | $11.76 | -0.7% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 781 | $234K | 0.2% | $299.62 | $247.93 | +20.6% | CL B NEW | 084670702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,000 | $227K | 0.2% | $14.19 * | $8.95 | +1.2% | COM | 69121K104 |
| SCZ | ISHARES TR | 2,895 | $212K | 0.2% | $73.23 | $76.11 | -4.0% | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 2,407 | $211K | 0.2% | $87.66 | $90.55 | -3.2% | INTERMED TERM | 921937819 |
| — | OUTLOOK THERAPEUTICS INC | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | COM NEW | 69012T206 |