CIK: 0001845930 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $478,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORP NEW | 329,503 | $21,477 | 4.5% | $45.35 | +25.5% | COMMON STOCK | 808513105 |
| TWLO | TWILIO INC | 58,142 | $19,812 | 4.1% | $323.86 | +15.7% | COMMON STOCK | 90138F102 |
| PYPL | PAYPAL HOLDINGS INC | 80,217 | $19,480 | 4.1% | $216.00 | +16.6% | COMMON STOCK | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 352,792 | $19,231 | 4.0% | $47.13 | +18.4% | COMMON STOCK | 90353T100 |
| DIS | WALT DISNEY CO | 103,190 | $19,041 | 4.0% | $149.15 | +20.8% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC | 9,071 | $18,764 | 3.9% | $87.34 | +12.7% | COMMON STOCK | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 7,838 | $18,261 | 3.8% | $1972.45 | +10.8% | COMMON STOCK | 09857L108 |
| META | FACEBOOK INC | 60,906 | $17,939 | 3.8% | $270.87 | -1.3% | COMMON STOCK | 30303M102 |
| — | PROSHARES TRUST | 1,035,289 | $17,351 | 3.6% | $17.57 | — | COMMON STOCK | 74347B425 |
| AAPL | APPLE INC | 141,427 | $17,275 | 3.6% | $118.98 | +5.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 73,058 | $17,225 | 3.6% | $210.55 | +5.9% | COMMON STOCK | 594918104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 29,236 | $17,188 | 3.6% | $465.59 | +5.2% | COMMON STOCK | 893641100 |
| ADSK | AUTODESK INC | 61,245 | $16,974 | 3.5% | $269.80 | +6.9% | COMMON STOCK | 052769106 |
| NFLX | NETFLIX COM INC | 32,101 | $16,746 | 3.5% | $51.32 | +3.4% | COMMON STOCK | 64110L106 |
| NOW | SERVICENOW INC | 33,230 | $16,619 | 3.5% | $104.39 | +1.1% | COMMON STOCK | 81762P102 |
| MA | MASTERCARD INCORPORATED | 46,657 | $16,612 | 3.5% | $327.96 | +3.5% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM INC | 5,326 | $16,479 | 3.4% | $159.29 | -0.5% | COMMON STOCK | 023135106 |
| SHOP | SHOPIFY INC | 14,590 | $16,144 | 3.4% | $108.91 | +10.9% | COMMON STOCK | 82509L107 |
| V | VISA INC | 75,576 | $16,002 | 3.3% | $198.95 | +2.1% | COMMON STOCK | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC | 25,786 | $15,911 | 3.3% | $633.18 | -1.3% | COMMON STOCK | 16119P108 |
| FIS | FIDELITY NATIONAL INFORMATION | 110,731 | $15,570 | 3.3% | $125.86 | -2.8% | COMMON STOCK | 31620M106 |
| UPWK | UPWORK INC | 155,884 | $6,979 | 1.5% | $33.93 | +36.0% | COMMON STOCK | 91688F104 |
| RWM | PROSHARES TR | 299,590 | $6,603 | 1.4% | $23.24 | — | COMMON STOCK | 74348A210 |
| FIVE | FIVE BELOW INC | 31,195 | $5,952 | 1.2% | $165.47 | +13.9% | COMMON STOCK | 33829M101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 84,177 | $5,881 | 1.2% | $67.31 | +0.3% | COMMON STOCK | 78467J100 |
| BILL | BILL.COM HOLDINGS INC | 39,478 | $5,744 | 1.2% | $131.94 | +13.5% | COMMON STOCK | 090043100 |
| NYT | NEW YORK TIMES CO-CL A | 111,577 | $5,648 | 1.2% | $44.98 | +6.1% | COMMON STOCK | 650111107 |
| PAR | PAR TECHNOLOGY CORP | 85,321 | $5,581 | 1.2% | $58.48 | +27.0% | COMMON STOCK | 698884103 |
| FND | FLOOR & DECOR HOLDINGS INC | 58,238 | $5,561 | 1.2% | $90.03 | +8.2% | COMMON STOCK | 339750101 |
| FTDR | FRONTDOOR INC | 103,036 | $5,538 | 1.2% | $49.83 | +9.5% | COMMON STOCK | 35905A109 |
| ROKU | ROKU INC | 16,593 | $5,405 | 1.1% | $307.89 | +27.3% | COMMON STOCK | 77543R102 |
| — | REDFIN CORPORATION | 79,041 | $5,263 | 1.1% | $67.82 | — | COMMON STOCK | 75737F108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 28,210 | $5,149 | 1.1% | $178.47 | +18.5% | COMMON STOCK | 22788C105 |
| — | SMARTSHEET INC | 78,826 | $5,039 | 1.1% | $66.86 | — | COMMON STOCK | 83200N103 |
| — | SHARPSPRING INC | 308,738 | $4,940 | 1.0% | $16.17 | — | COMMON STOCK | 820054104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,649 | $4,843 | 1.0% | $115.30 | +0.9% | COMMON STOCK | 40171V100 |
| CARG | CARGURUS INC | 189,604 | $4,518 | 0.9% | $26.74 | +8.4% | COMMON STOCK | 141788109 |
| ESTC | ELASTIC N V | 38,267 | $4,255 | 0.9% | $131.70 | +7.9% | COMMON STOCK | N14506104 |
| — | ANAPLAN INC | 78,948 | $4,251 | 0.9% | $62.64 | — | COMMON STOCK | 03272L108 |
| FSLY | FASTLY INC | 59,578 | $4,008 | 0.8% | $87.00 | -1.2% | COMMON STOCK | 31188V100 |
| — | GAN LIMITED | 191,983 | $3,494 | 0.7% | $18.20 | — | COMMON STOCK | G3728V109 |
| — | POSHMARK INC | 84,914 | $3,448 | 0.7% | $40.61 | — | COMMON STOCK | 73739W104 |