CIK: 0001133742 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $875,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 79,590 | $53,161 | 6.1% | $98.09 | +156.0% | TSLA | 88160R101 |
| AMAT | Applied Materials, Inc. | 375,950 | $50,227 | 5.7% | $105.70 | +0.0% | AMAT | 038222105 |
| NVDA | Nvidia Corp. | 78,320 | $41,817 | 4.8% | $13.40 | +0.0% | NVDA | 67066G104 |
| — | DraftKings, Inc. Class A | 641,170 | $39,323 | 4.5% | $59.95 | — | DKNG | 26142R104 |
| PYPL | PayPal Holdings, Inc. | 161,050 | $39,109 | 4.5% | $145.17 | +73.5% | PYPL | 70450Y103 |
| APPS | Digital Turbine, Inc. | 468,080 | $37,615 | 4.3% | $38.11 | +91.8% | APPS | 25400W102 |
| ETSY | Etsy, Inc. | 184,050 | $37,117 | 4.2% | $209.31 | 0.0% | ETSY | 29786A106 |
| HUBS | HubSpot, Inc. | 80,390 | $36,514 | 4.2% | $439.38 | 0.0% | HUBS | 443573100 |
| XYZ | Square, Inc. Class A | 159,650 | $36,249 | 4.1% | $83.32 | +180.7% | SQ | 852234103 |
| SHOP | Shopify, Inc. Class A (Canada) | 32,620 | $36,094 | 4.1% | $38.00 | +217.9% | SHOP | 82509L107 |
| SNOW | Snowflake, Inc. Class A | 153,780 | $35,259 | 4.0% | $276.51 | -3.5% | SNOW | 833445109 |
| SE | Sea Limited (Singapore) | 153,700 | $34,310 | 3.9% | $168.17 | — | SE | 81141R100 |
| BILL | Bill.com Holdings, Inc. | 216,220 | $31,460 | 3.6% | $149.79 | 0.0% | BILL | 090043100 |
| PTON | Peloton Interactive, Inc. Class A | 276,830 | $31,127 | 3.6% | $45.21 | +193.4% | PTON | 70614W100 |
| PINS | Pinterest, Inc. Class A | 411,080 | $30,432 | 3.5% | $74.37 | +0.0% | PINS | 72352L106 |
| W | Wayfair, Inc. Class A | 93,380 | $29,391 | 3.4% | $295.06 | +0.0% | W | 94419L101 |
| PENN | Penn National Gaming, Inc. | 275,350 | $28,868 | 3.3% | $110.76 | +0.0% | PENN | 707569109 |
| TTD | The Trade Desk, Inc. Class A | 40,910 | $26,659 | 3.0% | $55.14 | +40.1% | TTD | 88339J105 |
| CHGG | Chegg, Inc. | 307,130 | $26,309 | 3.0% | $79.46 | +19.9% | CHGG | 163092109 |
| ZG | Zillow, Inc | 196,750 | $25,507 | 2.9% | $90.33 | +70.8% | Z | 98954M101 |
| TWLO | Twilio, Inc. Class A | 74,550 | $25,404 | 2.9% | $341.18 | +9.8% | TWLO | 90138F102 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 122,450 | $22,348 | 2.6% | $110.71 | +91.1% | CRWD | 22788C105 |
| CVNA | Carvana Co. Class A | 73,450 | $19,273 | 2.2% | $275.58 | +0.0% | CVNA | 146869102 |
| XPEV | XPeng, Inc. ADR | 508,000 | $18,547 | 2.1% | $36.51 | — | XPEV | 98422D105 |
| — | RH | 30,670 | $18,298 | 2.1% | $596.50 | — | RH | 761283100 |
| VWAGY | Volkswagen AG | 462,510 | $16,789 | 1.9% | $36.30 | — | VWAGY | 928662600 |
| SONO | Sonos, Inc. | 443,230 | $16,608 | 1.9% | $33.75 | 0.0% | SONO | 83570H108 |
| PACB | Pacific Biosciences of California, Inc. | 413,800 | $13,784 | 1.6% | $35.00 | 0.0% | PACB | 69404D108 |
| SICPQ | Silvergate Capital Corp. | 64,560 | $9,179 | 1.0% | $118.62 | 0.0% | SI | 82837P408 |
| SMH | VanEck Vectors Semiconductor ETF | 35,880 | $8,739 | 1.0% | $243.54 | — | SMH | 92189F676 |
| AMZN | Amazon.com, Inc. | 10 | $31 | 0.0% | $103.28 | +53.5% | AMZN | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 10 | $21 | 0.0% | $64.02 | +53.0% | GOOGL | 02079K305 |
| MELI | MercadoLibre, Inc. (Argentina) | 10 | $15 | 0.0% | $749.93 | +126.3% | MELI | 58733R102 |
| MSTR | Micro Strategy, Inc. | 10 | $7 | 0.0% | $70.64 | 0.0% | MSTR | 594972408 |
| — | ASML Holding N.V. ADR | 10 | $6 | 0.0% | $300.00 | — | ASML | N07059111 |
| — | Lam Research Corp. | 10 | $6 | 0.0% | $106415.89 | — | LRCX | 512807108 |
| NFLX | Netflix, Inc. | 10 | $5 | 0.0% | $35.38 | +49.9% | NFLX | 64110L106 |
| NOW | ServiceNow, Inc. | 10 | $5 | 0.0% | $92.19 | +14.5% | NOW | 81762P102 |
| ADBE | Adobe, Inc. | 10 | $5 | 0.0% | $397.83 | +17.5% | ADBE | 00724F101 |
| PAYC | Paycom Software, Inc. | 10 | $4 | 0.0% | $390.54 | -1.1% | PAYC | 70432V102 |
| MA | MasterCard, Inc. Class A | 10 | $4 | 0.0% | $315.67 | +7.6% | MA | 57636Q104 |
| ROKU | Roku, Inc. Class A | 10 | $3 | 0.0% | $262.32 | +49.4% | ROKU | 77543R102 |
| ZM | Zoom Video Communications, Inc. | 10 | $3 | 0.0% | $179.83 | +104.7% | ZM | 98980L101 |
| QQQ | Invesco QQQ ETF | 10 | $3 | 0.0% | $200.00 | — | QQQ | 46090E103 |
| RNG | RingCentral, Inc. Class A | 10 | $3 | 0.0% | $311.02 | +18.2% | RNG | 76680R206 |
| META | Facebook, Inc. Class A | 10 | $3 | 0.0% | $192.34 | +39.0% | FB | 30303M102 |
| SPOT | Spotify Technology SA (Luxembourg) | 10 | $3 | 0.0% | $171.44 | +81.8% | SPOT | L8681T102 |
| MDB | MongoDB, Inc. Class A | 10 | $3 | 0.0% | $102.62 | +245.2% | MDB | 60937P106 |
| VEEV | Veeva Systems, Inc. Class A | 10 | $3 | 0.0% | $263.53 | +5.7% | VEEV | 922475108 |
| — | Coupa Software, Inc. | 10 | $3 | 0.0% | $300.59 | — | COUP | 22266L106 |
| WDAY | Workday, Inc. Class A | 10 | $2 | 0.0% | $224.69 | +9.9% | WDAY | 98138H101 |
| MSFT | Microsoft Corp. | 10 | $2 | 0.0% | $114.29 | +95.0% | MSFT | 594918104 |
| BABA | Alibaba Group Holding Ltd. ADR | 10 | $2 | 0.0% | $302.70 | — | BABA | 01609W102 |
| SBNY | Signature Bank | 10 | $2 | 0.0% | $200.00 | — | SBNY | 82669G104 |
| OKTA | Okta, Inc. Class A | 10 | $2 | 0.0% | $237.68 | +5.7% | OKTA | 679295105 |
| BIDU | Baidu, Inc. ADR | 10 | $2 | 0.0% | $200.00 | — | BIDU | 056752108 |
| — | Atlassian Corporation Plc. Class A | 10 | $2 | 0.0% | $112.40 | — | TEAM | G06242104 |
| DOCU | DocuSign, Inc. | 10 | $2 | 0.0% | $207.55 | +11.7% | DOCU | 256163106 |
| ABNB | Airbnb, Inc. Class A | 10 | $2 | 0.0% | $147.63 | +25.5% | ABNB | 009066101 |
| SWKS | Skyworks Solutions, Inc. | 10 | $2 | 0.0% | $92.62 | +65.2% | SWKS | 83088M102 |
| QRVO | Qorvo, Inc. | 10 | $2 | 0.0% | $147.18 | +19.3% | QRVO | 74736K101 |
| TDOC | Teladoc Health, Inc. | 10 | $2 | 0.0% | $211.77 | +9.5% | TDOC | 87918A105 |
| TXG | 10x Genomics, Inc. | 10 | $2 | 0.0% | $172.69 | 0.0% | TXG | 88025U109 |
| PCTY | Paylocity Holding Corp. | 10 | $2 | 0.0% | $192.38 | -0.9% | PCTY | 70438V106 |
| ZS | Zscaler, Inc. | 10 | $2 | 0.0% | $138.28 | +43.7% | ZS | 98980G102 |
| — | Match Group, Inc. | 10 | $1 | 0.0% | $100.00 | — | MTCH | 57665R106 |
| AAPL | Apple, Inc. | 10 | $1 | 0.0% | $105.02 | +19.1% | AAPL | 037833100 |
| CRSP | CRISPR Therapeutics AG | 10 | $1 | 0.0% | $151.00 | 0.0% | CRSP | H17182108 |
| TER | Teradyne, Inc. | 10 | $1 | 0.0% | $61.85 | +99.1% | TER | 880770102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $1 | 0.0% | $100.00 | — | TSM | 874039100 |
| AMBA | Ambarella, Inc. | 10 | $1 | 0.0% | $108.86 | 0.0% | AMBA | G037AX101 |
| MU | Micron Technology, Inc. | 10 | $1 | 0.0% | $44.12 | +87.6% | MU | 595112103 |
| CHWY | Chewy, Inc. Class A | 10 | $1 | 0.0% | $43.62 | +123.1% | CHWY | 16679L109 |
| JD | JD.com, Inc. ADR | 10 | $1 | 0.0% | — | — | JD | 47215P106 |
| NTLA | Intellia Therapeutics, Inc. | 10 | $1 | 0.0% | $67.12 | 0.0% | NTLA | 45826J105 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1 | 0.0% | $38.29 | +124.8% | AMD | 007903107 |
| — | Twitter, Inc. | 10 | $1 | 0.0% | $54.15 | — | TWTR | 90184L102 |
| SNAP | Snap, Inc. Class A | 10 | $1 | 0.0% | $41.54 | +38.3% | SNAP | 83304A106 |
| — | Marvell Technology Group Ltd. (Bermuda) | 10 | $0 | 0.0% | $40.00 | — | MRVL | G5876H105 |
| QS | QuantumScape Corporation | 10 | $0 | 0.0% | $52.44 | 0.0% | QS | 74767V109 |
| MGNI | Magnite, Inc. | 10 | $0 | 0.0% | $43.32 | 0.0% | MGNI | 55955D100 |
| NIO | NIO, Inc. ADR | 10 | $0 | 0.0% | $48.74 | — | NIO | 62914V106 |
| — | Invitae Corp. | 10 | $0 | 0.0% | — | — | NVTA | 46185L103 |
| PLUG | Plug Power Inc. | 10 | $0 | 0.0% | $51.55 | 0.0% | PLUG | 72919P202 |
| — | Virgin Galactic Holdings, Inc. Class A | 10 | $0 | 0.0% | — | — | SPCE | 92766K106 |
| LI | Li Auto, Inc. ADR | 10 | $0 | 0.0% | — | — | LI | 50202M102 |
| PLTR | Palantir Technologies, Inc. | 10 | $0 | 0.0% | $17.89 | +53.3% | PLTR | 69608A108 |
| FUBO | fuboTV, Inc. | 10 | $0 | 0.0% | $35.77 | 0.0% | FUBO | 35953D104 |
| — | Skillz, Inc. | 10 | $0 | 0.0% | — | — | SKLZ | 83067L109 |
| — | Fisker Inc. | 10 | $0 | 0.0% | — | — | FSR | 33813J106 |