Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENPHYS ACQUISITION CORP | 999,200 | $10.49M | 9.5% | $10.50 | — | CL A ORD SHS | G3167L109 |
| META | META PLATFORMS INC | 20,373 | $6.116M | 5.5% | $195.01 | +53.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 17,972 | $5.675M | 5.1% | $144.19 | +125.1% | COM | 594918104 |
| AAPL | APPLE INC | 33,093 | $5.666M | 5.1% | $92.27 | +96.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 35,270 | $4.615M | 4.2% | $106.93 | +20.1% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 1,215 | $3.747M | 3.4% | $1926.82 | +54.6% | COM | 09857L108 |
| — | VISA INC | 15,974 | $3.674M | 3.3% | $185.03 | — | COM CL A | 92826c839 |
| AMZN | AMAZON.COM INC | 26,214 | $3.332M | 3.0% | $123.50 | +8.5% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 65,581 | $3.016M | 2.7% | $39.21 | +16.5% | COM | 90353T100 |
| — | UNITEDHEALTH GROUP INC | 5,739 | $2.894M | 2.6% | $497.22 | — | COM | 91324p102 |
| BX | BLACKSTONE INC | 23,901 | $2.561M | 2.3% | $43.43 | +124.3% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 45,525 | $2.484M | 2.2% | $47.37 | +27.9% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 6,304 | $2.38M | 2.1% | $37.63 | +12.7% | COM | 64110L106 |
| DIS | WALT DISNEY CO/THE | 28,759 | $2.331M | 2.1% | $124.14 | -32.8% | COM | 254687106 |
| — | MASTERCARD INC | 5,793 | $2.294M | 2.1% | $315.47 | — | CL A | 57636q104 |
| GOOG | ALPHABET INC | 17,017 | $2.244M | 2.0% | $107.88 | +19.6% | CAP STK CL C | 02079K107 |
| — | LEARN CW INVESTMENT CORP | 209,050 | $2.228M | 2.0% | $10.10 | — | CL A ORD SHS | G54157105 |
| — | INTUITIVE SURGICAL INC | 6,922 | $2.023M | 1.8% | $200.71 | — | COM NEW | 46120e602 |
| NKE | NIKE INC | 20,638 | $1.973M | 1.8% | $111.07 | -11.5% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,959 | $1.895M | 1.7% | $141.67 | +95.8% | COM NEW | 620076307 |
| INTU | INTUIT INC | 3,486 | $1.781M | 1.6% | $422.65 | +18.0% | COM | 461202103 |
| — | SERVICENOW INC | 3,177 | $1.776M | 1.6% | $475.55 | — | COM | 81762p102 |
| KKR | KKR & CO INC | 28,478 | $1.754M | 1.6% | $50.89 | +17.5% | COM | 48251W104 |
| ADBE | ADOBE INC | 3,421 | $1.744M | 1.6% | $270.64 | +93.9% | COM | 00724F101 |
| ADSK | AUTODESK INC | 8,353 | $1.728M | 1.6% | $192.46 | +9.2% | COM | 052769106 |
| CPRT | COPART INC | 36,552 | $1.575M | 1.4% | $35.06 | +26.8% | COM | 217204106 |
| FIVN | FIVE9 INC | 24,100 | $1.55M | 1.4% | $96.12 | -22.1% | COM | 338307101 |
| CDW | CDW CORP/DE | 7,677 | $1.549M | 1.4% | $110.90 | +74.3% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17,666 | $1.535M | 1.4% | $108.83 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 55,778 | $1.508M | 1.4% | $32.47 | -15.9% | CL A | 72352L106 |
| DDOG | DATADOG INC | 15,366 | $1.4M | 1.3% | $78.12 | +26.6% | CL A COM | 23804L103 |
| — | PAYPAL HOLDINGS INC | 22,364 | $1.307M | 1.2% | $69.62 | — | COM | 70450y103 |
| TSCO | TRACTOR SUPPLY CO | 6,432 | $1.306M | 1.2% | $14.32 | +190.2% | COM | 892356106 |
| SNAP | SNAP INC | 144,903 | $1.291M | 1.2% | $20.37 | -48.7% | CL A | 83304A106 |
| ZTS | ZOETIS INC | 7,087 | $1.233M | 1.1% | $168.65 | +4.9% | CL A | 98978V103 |
| — | COSTCO WHOLESALE CORP | 2,142 | $1.21M | 1.1% | $540.14 | — | COM | 22160k105 |
| ILMN | ILLUMINA INC | 8,743 | $1.2M | 1.1% | $291.53 | -43.6% | COM | 452327109 |
| NVDA | NVIDIA CORP | 2,665 | $1.159M | 1.0% | $20.77 | +115.5% | COM | 67066G104 |
| WDAY | WORKDAY INC | 4,666 | $1.002M | 0.9% | $156.53 | +48.1% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 2,514 | $969K | 0.9% | $313.51 | +21.9% | COM | 550021109 |
| SCHW | CHARLES SCHWAB CORP/THE | 17,597 | $966K | 0.9% | $61.83 | -5.4% | COM | 808513105 |
| — | EDWARDS LIFESCIENCES CORP | 12,995 | $900K | 0.8% | $94.79 | — | COM | 28176e108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,133 | $873K | 0.8% | $110.64 | +80.3% | COM | 679580100 |
| POOL | POOL CORP | 2,376 | $846K | 0.8% | $366.89 | -4.1% | COM | 73278L105 |
| LLY | ELI LILLY & CO | 1,325 | $712K | 0.6% | $506.78 | 0.0% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 1,745 | $638K | 0.6% | $249.65 | +54.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 3,422 | $580K | 0.5% | $167.15 | 0.0% | COM | 713448108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 624 | $567K | 0.5% | $62.73 | 0.0% | COM | 67103H107 |
| TPL | TEXAS PACIFIC LAND CORP | 299 | $545K | 0.5% | $132.05 | +38.7% | COM | 88262P102 |
| MCD | MCDONALD'S CORP | 1,903 | $501K | 0.5% | $269.51 | 0.0% | COM | 580135101 |
| RNG | RINGCENTRAL INC | 15,529 | $460K | 0.4% | $205.22 | -83.8% | CL A | 76680R206 |
| — | EQUINIX INC | 563 | $409K | 0.4% | $726.26 | — | COM | 29444u700 |
| LMT | LOCKHEED MARTIN CORP | 953 | $390K | 0.4% | $415.09 | 0.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,171 | $381K | 0.3% | $92.46 | 0.0% | COM | 855244109 |
| KNSL | KINSALE CAPITAL GROUP INC | 241 | $99,805 | 0.1% | $386.74 | 0.0% | COM | 49714P108 |
| — | QUANTA SERVICES INC | 518 | $96,902 | 0.1% | $187.07 | — | COM | 74762e102 |
| CELH | CELSIUS HOLDINGS INC | 558 | $95,753 | 0.1% | $56.23 | 0.0% | COM NEW | 15118V207 |
| FLYW | FLYWIRE CORP | 2,606 | $83,105 | 0.1% | $31.99 | 0.0% | COM VTG | 302492103 |
| SAIA | SAIA INC | 189 | $75,345 | 0.1% | $403.42 | 0.0% | COM | 78709Y105 |
| ATRO | ASTRONICS CORP | 4,743 | $75,224 | 0.1% | $18.03 | 0.0% | COM | 046433108 |
| VRRM | VERRA MOBILITY CORP | 3,996 | $74,725 | 0.1% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| RBC | RBC BEARINGS INC | 293 | $68,600 | 0.1% | $226.85 | 0.0% | COM | 75524B104 |
| TMDX | TRANSMEDICS GROUP INC | 1,104 | $60,444 | 0.1% | $71.98 | 0.0% | COM | 89377M109 |
| VERX | VERTEX INC | 2,584 | $59,690 | 0.1% | $20.58 | 0.0% | CL A | 92538J106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 715 | $58,330 | 0.1% | $73.97 | 0.0% | COM | 55405Y100 |
| — | AXONICS INC | 1,036 | $58,140 | 0.1% | $56.12 | — | COM | 05465P101 |
| SIBN | SI-BONE INC | 2,571 | $54,608 | 0.0% | $23.16 | 0.0% | COM | 825704109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 626 | $53,792 | 0.0% | $85.93 | — | COM | 518415104 |
| ATEC | ALPHATEC HOLDINGS INC | 4,105 | $53,283 | 0.0% | $15.66 | 0.0% | COM NEW | 02081G201 |
| LGIH | LGI HOMES INC | 491 | $48,850 | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 221 | $43,855 | 0.0% | $252.20 | 0.0% | COM | 457730109 |
| PCTY | PAYLOCITY HOLDING CORP | 235 | $42,700 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| SPSC | SPS COMMERCE INC | 246 | $41,970 | 0.0% | $177.50 | 0.0% | COM | 78463M107 |
| PEN | PENUMBRA INC | 173 | $41,850 | 0.0% | $277.67 | 0.0% | COM | 70975L107 |
| HXL | HEXCEL CORP | 630 | $41,038 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| SPT | SPROUT SOCIAL INC | 743 | $37,061 | 0.0% | $50.15 | 0.0% | COM CL A | 85209W109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,087 | $34,784 | 0.0% | $38.52 | 0.0% | COM | 68752L100 |
| — | SILK ROAD MEDICAL INC | 2,271 | $34,042 | 0.0% | $14.99 | — | COM | 82710M100 |
| FRPT | FRESHPET INC | 423 | $27,867 | 0.0% | $71.73 | 0.0% | COM | 358039105 |
| ATRC | ATRICURE INC | 625 | $27,375 | 0.0% | $48.78 | 0.0% | COM | 04963C209 |
| CXM | SPRINKLR INC | 1,916 | $26,517 | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| GLBE | GLOBAL-E ONLINE LTD | 646 | $25,672 | 0.0% | $40.26 | 0.0% | SHS | M5216V106 |
| — | ENGAGESMART INC | 1,402 | $25,222 | 0.0% | $17.99 | — | COMMON STOCK | 29283F103 |
| AVAV | AEROVIRONMENT INC | 219 | $24,425 | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| APPF | APPFOLIO INC | 133 | $24,290 | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 491 | $23,764 | 0.0% | $46.34 | 0.0% | CL A | 78351F107 |
| PGNY | PROGYNY INC | 693 | $23,576 | 0.0% | $37.75 | 0.0% | COM | 74340E103 |
| BILL | BILL HOLDINGS INC | 217 | $23,560 | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| EXLS | EXLSERVICE HOLDINGS INC | 771 | $21,619 | 0.0% | $29.27 | 0.0% | COM | 302081104 |
| MYRG | MYR GROUP INC | 158 | $21,292 | 0.0% | $141.43 | 0.0% | COM | 55405W104 |
| KRUS | KURA SUSHI USA INC | 322 | $21,291 | 0.0% | $88.19 | 0.0% | CL A COM | 501270102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 928 | $20,648 | 0.0% | $29.36 | 0.0% | COM | 630402105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1,291 | $19,688 | 0.0% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| WK | WORKIVA INC | 181 | $18,343 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 365 | $18,305 | 0.0% | $53.72 | 0.0% | CL A | 499049104 |
| ASLE | AERSALE CORP | 1,203 | $17,973 | 0.0% | $14.42 | 0.0% | COM | 00810F106 |
| AEHR | AEHR TEST SYSTEMS | 366 | $16,726 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| AGYS | AGILYSYS INC | 250 | $16,540 | 0.0% | $69.39 | 0.0% | COM | 00847J105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 1,188 | $15,575 | 0.0% | $18.30 | 0.0% | COM | 89455T109 |
| PR | PERMIAN RESOURCES CORP | 908 | $12,676 | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| PTEN | PATTERSON-UTI ENERGY INC | 900 | $12,456 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| QTWO | Q2 HOLDINGS INC | 369 | $11,908 | 0.0% | $33.13 | 0.0% | COM | 74736L109 |
| RXST | RXSIGHT INC | 393 | $10,961 | 0.0% | $29.82 | 0.0% | COM | 78349D107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 778 | $10,931 | 0.0% | $19.57 | 0.0% | COM | 87357P100 |
| FND | FLOOR & DECOR HOLDINGS INC | 107 | $9,684 | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| — | OUTSET MEDICAL INC | 814 | $8,856 | 0.0% | $10.88 | — | COM | 690145107 |