CIK: 0001845930 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $641,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 10,470 | $27,905 | 4.3% | $92.91 | +47.3% | COMMON STOCK | 02079K107 |
| SCHW | CHARLES SCHWAB CORP NEW | 378,406 | $27,563 | 4.3% | $48.17 | +39.9% | COMMON STOCK | 808513105 |
| NOW | SERVICENOW INC | 42,654 | $26,542 | 4.1% | $105.63 | +14.6% | COMMON STOCK | 81762P102 |
| SHOP | SHOPIFY INC | 19,349 | $26,234 | 4.1% | $114.47 | +30.9% | COMMON STOCK | 82509L107 |
| NFLX | NETFLIX COM INC | 42,414 | $25,887 | 4.0% | $51.73 | +6.4% | COMMON STOCK | 64110L106 |
| META | FACEBOOK INC | 74,163 | $25,170 | 3.9% | $282.97 | +26.4% | COMMON STOCK | 30303M102 |
| MSFT | MICROSOFT CORP | 89,015 | $25,095 | 3.9% | $220.15 | +27.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 176,356 | $24,954 | 3.9% | $122.16 | +17.8% | COMMON STOCK | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC | 34,011 | $24,745 | 3.9% | $651.16 | +16.5% | COMMON STOCK | 16119P108 |
| PYPL | PAYPAL HOLDINGS INC | 93,392 | $24,302 | 3.8% | $224.60 | +26.0% | COMMON STOCK | 70450Y103 |
| TDG | TRANSDIGM GROUP INCORPORATED | 38,390 | $23,978 | 3.7% | $478.65 | +8.5% | COMMON STOCK | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 10,086 | $23,942 | 3.7% | $2033.51 | +8.5% | COMMON STOCK | 09857L108 |
| AMZN | AMAZON.COM INC | 6,950 | $22,831 | 3.6% | $161.63 | +6.7% | COMMON STOCK | 023135106 |
| ADSK | AUTODESK INC | 79,984 | $22,809 | 3.6% | $275.71 | +11.0% | COMMON STOCK | 052769106 |
| V | VISA INC | 102,287 | $22,785 | 3.6% | $205.39 | +10.5% | COMMON STOCK | 92826C839 |
| DIS | WALT DISNEY CO | 131,260 | $22,205 | 3.5% | $154.64 | +12.6% | COMMON STOCK | 254687106 |
| TWLO | TWILIO INC | 68,820 | $21,957 | 3.4% | $329.33 | +10.6% | COMMON STOCK | 90138F102 |
| MA | MASTERCARD INCORPORATED | 62,172 | $21,616 | 3.4% | $335.57 | +5.7% | COMMON STOCK | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 463,529 | $20,766 | 3.2% | $47.04 | -7.1% | COMMON STOCK | 90353T100 |
| FIS | FIDELITY NATIONAL INFORMATION | 156,887 | $19,090 | 3.0% | $126.26 | -4.4% | COMMON STOCK | 31620M106 |
| DNN | DENISON MINES CORP | 8,085,032 | $11,885 | 1.9% | $1.21 | 0.0% | COMMON STOCK | 248356107 |
| NXE | NEXGEN ENERGY LTD | 2,113,891 | $9,999 | 1.6% | $4.42 | 0.0% | COMMON STOCK | 65340P106 |
| FND | FLOOR & DECOR HOLDINGS INC | 61,613 | $7,442 | 1.2% | $91.40 | +30.5% | COMMON STOCK | 339750101 |
| CARG | CARGURUS INC | 234,484 | $7,365 | 1.1% | $26.82 | +8.7% | COMMON STOCK | 141788109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 29,685 | $7,296 | 1.1% | $181.31 | +42.3% | COMMON STOCK | 22788C105 |
| NYT | NEW YORK TIMES CO-CL A | 141,428 | $6,968 | 1.1% | $44.85 | +0.6% | COMMON STOCK | 650111107 |
| ESTC | ELASTIC N V | 46,653 | $6,951 | 1.1% | $131.89 | +16.6% | COMMON STOCK | N14506104 |
| — | ANAPLAN INC | 113,645 | $6,920 | 1.1% | $61.08 | — | COMMON STOCK | 03272L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 57,280 | $6,809 | 1.1% | $114.30 | +1.0% | COMMON STOCK | 40171V100 |
| UPWK | UPWORK INC | 149,683 | $6,740 | 1.1% | $34.99 | +39.3% | COMMON STOCK | 91688F104 |
| FTDR | FRONTDOOR INC | 155,576 | $6,519 | 1.0% | $48.64 | -6.2% | COMMON STOCK | 35905A109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 92,952 | $6,451 | 1.0% | $67.94 | +9.1% | COMMON STOCK | 78467J100 |
| — | SMARTSHEET INC | 93,245 | $6,417 | 1.0% | $67.47 | — | COMMON STOCK | 83200N103 |
| FTCHQ | FARFETCH LIMITED | 165,129 | $6,189 | 1.0% | $44.30 | 0.0% | COMMON STOCK | 30744W107 |
| FIVE | FIVE BELOW INC | 34,956 | $6,181 | 1.0% | $168.88 | +17.9% | COMMON STOCK | 33829M101 |
| — | REDFIN CORPORATION | 123,140 | $6,169 | 1.0% | $62.51 | — | COMMON STOCK | 75737F108 |
| PAR | PAR TECHNOLOGY CORP | 98,631 | $6,067 | 0.9% | $59.24 | +8.3% | COMMON STOCK | 698884103 |
| ROKU | ROKU INC | 18,798 | $5,890 | 0.9% | $315.42 | +19.5% | COMMON STOCK | 77543R102 |
| — | PROSHARES TRUST | 274,216 | $4,176 | 0.7% | $17.29 | — | COMMON STOCK | 74347B425 |
| CCJ | CAMECO CORP | 174,997 | $3,803 | 0.6% | $18.69 | 0.0% | COMMON STOCK | 13321L108 |
| — | EXCHANGE TRADED CONCEPTS TRUST | 45,693 | $3,511 | 0.5% | $76.84 | — | COMMON STOCK | 301505715 |
| NBIS | YANDEX N V | 37,791 | $3,012 | 0.5% | $73.28 | — | COMMON STOCK | N97284108 |
| SE | SEA LIMITED | 9,034 | $2,879 | 0.4% | $285.33 | — | COMMON STOCK | 81141R100 |
| HDB | HDFC BK LTD | 37,529 | $2,743 | 0.4% | $73.11 | — | COMMON STOCK | 40415F101 |
| MELI | MERCADOLIBRE INC | 1,626 | $2,731 | 0.4% | $1550.25 | +11.7% | COMMON STOCK | 58733R102 |
| ASML | ASML HOLDING N V | 3,494 | $2,603 | 0.4% | $703.80 | — | COMMON STOCK | N07059210 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,458 | $2,455 | 0.4% | $49.97 | +12.3% | COMMON STOCK | G68707101 |
| JD | JD.COM INC | 14,085 | $1,017 | 0.2% | $79.80 | — | COMMON STOCK | 47215P106 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,817 | $1,009 | 0.2% | $226.79 | — | COMMON STOCK | 01609W102 |
| PDD | PINDUODUO INC | 10,905 | $989 | 0.2% | $127.04 | — | COMMON STOCK | 722304102 |
| BILI | BILIBILI INC | 14,016 | $927 | 0.1% | $121.84 | — | COMMON STOCK | 090040106 |
| RWM | PROSHARES TR | 39,871 | $862 | 0.1% | $23.24 | — | COMMON STOCK | 74348A210 |
| — | PROSHARES SHORT MSCI EMERGING | 19,201 | $243 | 0.0% | $11.75 | — | COMMON STOCK | 74347R396 |