Location: New York, NY
CIK: 0001845930 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 17,865 | $26.1M | 4.4% | $111.53 | +10.5% | COMMON STOCK | 82509L107 |
| SCHW | CHARLES SCHWAB CORP NEW | 343,501 | $25.01M | 4.2% | $46.21 | +44.1% | COMMON STOCK | 808513105 |
| PYPL | PAYPAL HOLDINGS INC | 84,323 | $24.58M | 4.2% | $218.31 | +20.7% | COMMON STOCK | 70450Y103 |
| GOOG | ALPHABET INC | 9,659 | $24.21M | 4.1% | $89.23 | +32.6% | COMMON STOCK | 02079K107 |
| TWLO | TWILIO INC | 61,307 | $24.16M | 4.1% | $325.06 | +6.8% | COMMON STOCK | 90138F102 |
| META | FACEBOOK INC | 67,385 | $23.43M | 4.0% | $275.45 | +15.7% | COMMON STOCK | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC | 30,708 | $22.15M | 3.8% | $639.59 | +5.2% | COMMON STOCK | 16119P108 |
| TDG | TRANSDIGM GROUP INCORPORATED | 33,985 | $22M | 3.7% | $473.39 | +10.1% | COMMON STOCK | 893641100 |
| AAPL | APPLE INC | 159,162 | $21.8M | 3.7% | $119.81 | +5.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 80,433 | $21.79M | 3.7% | $213.69 | +14.5% | COMMON STOCK | 594918104 |
| V | VISA INC | 90,583 | $21.18M | 3.6% | $202.60 | +9.1% | COMMON STOCK | 92826C839 |
| NOW | SERVICENOW INC | 38,533 | $21.18M | 3.6% | $103.98 | -2.5% | COMMON STOCK | 81762P102 |
| AMZN | AMAZON.COM INC | 6,153 | $21.17M | 3.6% | $160.22 | +3.7% | COMMON STOCK | 023135106 |
| ADSK | AUTODESK INC | 71,206 | $20.79M | 3.5% | $271.97 | +4.9% | COMMON STOCK | 052769106 |
| DIS | WALT DISNEY CO | 115,635 | $20.32M | 3.5% | $152.01 | +15.6% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INCORPORATED | 54,296 | $19.82M | 3.4% | $332.79 | +8.9% | COMMON STOCK | 57636Q104 |
| NFLX | NETFLIX COM INC | 37,450 | $19.78M | 3.4% | $51.29 | -0.3% | COMMON STOCK | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 392,755 | $19.68M | 3.3% | $47.65 | +9.6% | COMMON STOCK | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 8,829 | $19.32M | 3.3% | $2008.83 | +14.3% | COMMON STOCK | 09857L108 |
| FIS | FIDELITY NATIONAL INFORMATION | 134,406 | $19.04M | 3.2% | $127.18 | +4.9% | COMMON STOCK | 31620M106 |
| UPWK | UPWORK INC | 138,958 | $8.1M | 1.4% | $33.93 | +38.5% | COMMON STOCK | 91688F104 |
| ROKU | ROKU INC | 17,047 | $7.829M | 1.3% | $309.11 | +14.4% | COMMON STOCK | 77543R102 |
| BILL | BILL.COM HOLDINGS INC | 40,338 | $7.389M | 1.3% | $132.47 | +18.3% | COMMON STOCK | 090043100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 28,985 | $7.284M | 1.2% | $179.45 | +19.9% | COMMON STOCK | 22788C105 |
| — | POSHMARK INC | 138,566 | $6.615M | 1.1% | $43.37 | — | COMMON STOCK | 73739W104 |
| ESTC | ELASTIC N V | 44,393 | $6.471M | 1.1% | $130.77 | -4.4% | COMMON STOCK | N14506104 |
| — | SMARTSHEET INC | 87,002 | $6.292M | 1.1% | $67.38 | — | COMMON STOCK | 83200N103 |
| FND | FLOOR & DECOR HOLDINGS INC | 59,157 | $6.253M | 1.1% | $90.24 | +15.0% | COMMON STOCK | 339750101 |
| FIVE | FIVE BELOW INC | 32,094 | $6.203M | 1.1% | $166.18 | +14.9% | COMMON STOCK | 33829M101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 85,959 | $6.194M | 1.1% | $67.43 | +8.5% | COMMON STOCK | 78467J100 |
| PAR | PAR TECHNOLOGY CORP | 85,399 | $5.973M | 1.0% | $58.48 | +21.2% | COMMON STOCK | 698884103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,745 | $5.945M | 1.0% | $114.20 | -9.0% | COMMON STOCK | 40171V100 |
| — | SHARPSPRING INC | 350,904 | $5.927M | 1.0% | $16.26 | — | COMMON STOCK | 820054104 |
| CARG | CARGURUS INC | 218,171 | $5.723M | 1.0% | $26.64 | -2.5% | COMMON STOCK | 141788109 |
| — | REDFIN CORPORATION | 88,598 | $5.618M | 1.0% | $67.35 | — | COMMON STOCK | 75737F108 |
| FTDR | FRONTDOOR INC | 108,015 | $5.381M | 0.9% | $49.96 | +5.5% | COMMON STOCK | 35905A109 |
| NYT | NEW YORK TIMES CO-CL A | 119,898 | $5.222M | 0.9% | $44.80 | -5.3% | COMMON STOCK | 650111107 |
| — | GAN LIMITED | 316,239 | $5.199M | 0.9% | $17.51 | — | COMMON STOCK | G3728V109 |
| FSLY | FASTLY INC | 84,312 | $5.025M | 0.9% | $78.15 | -27.3% | COMMON STOCK | 31188V100 |
| — | ANAPLAN INC | 94,257 | $5.024M | 0.9% | $61.12 | — | COMMON STOCK | 03272L108 |
| — | PROSHARES TRUST | 242,274 | $3.729M | 0.6% | $17.57 | — | COMMON STOCK | 74347B425 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,468 | $2.039M | 0.3% | $48.12 | 0.0% | COMMON STOCK | G68707101 |
| BILI | BILIBILI INC | 16,054 | $1.956M | 0.3% | $121.84 | — | COMMON STOCK | 090040106 |
| NBIS | YANDEX N V | 27,060 | $1.914M | 0.3% | $70.73 | — | COMMON STOCK | N97284108 |
| SE | SEA LIMITED | 6,848 | $1.881M | 0.3% | $274.68 | — | COMMON STOCK | 81141R100 |
| STNE | STONECO LTD | 25,886 | $1.864M | 0.3% | $72.01 | — | COMMON STOCK | G85158106 |
| ASML | ASML HOLDING N V | 2,663 | $1.84M | 0.3% | $690.95 | — | COMMON STOCK | N07059210 |
| JD | JD.COM INC | 22,143 | $1.767M | 0.3% | $79.80 | — | COMMON STOCK | 47215P106 |
| MELI | MERCADOLIBRE INC | 1,120 | $1.745M | 0.3% | $1468.10 | 0.0% | COMMON STOCK | 58733R102 |
| HDB | HDFC BK LTD | 23,796 | $1.74M | 0.3% | $73.12 | — | COMMON STOCK | 40415F101 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,496 | $1.7M | 0.3% | $226.79 | — | COMMON STOCK | 01609W102 |
| RACE | FERRARI N V | 8,189 | $1.687M | 0.3% | $208.51 | 0.0% | COMMON STOCK | N3167Y103 |
| PDD | PINDUODUO INC | 12,894 | $1.638M | 0.3% | $127.04 | — | COMMON STOCK | 722304102 |
| — | NEW ORIENTAL EDUCATION AND | 127,106 | $1.041M | 0.2% | $8.19 | — | COMMON STOCK | 647581107 |
| RWM | PROSHARES TR | 39,480 | $828K | 0.1% | $23.24 | — | COMMON STOCK | 74348A210 |
| — | PROSHARES SHORT MSCI EMERGING | 18,127 | $212K | 0.0% | $11.70 | — | COMMON STOCK | 74347R396 |