Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. Class A | 146,220 | $67.15M | 7.9% | $353.72 | +0.0% | ROKU | 77543R102 |
| SHOP | Shopify, Inc. Class A (Canada) | 35,580 | $51.98M | 6.1% | $45.09 | +173.2% | SHOP | 82509L107 |
| PYPL | PayPal Holdings, Inc. | 167,690 | $48.88M | 5.7% | $149.86 | +75.8% | PYPL | 70450Y103 |
| XYZ | Square, Inc. Class A | 174,370 | $42.51M | 5.0% | $95.87 | +141.9% | SQ | 852234103 |
| TSLA | Tesla, Inc. | 62,060 | $42.18M | 4.9% | $98.09 | +121.3% | TSLA | 88160R101 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 166,070 | $41.73M | 4.9% | $138.15 | +55.8% | CRWD | 22788C105 |
| TWLO | Twilio, Inc. Class A | 90,210 | $35.56M | 4.2% | $342.22 | +1.4% | TWLO | 90138F102 |
| SNAP | Snap, Inc. Class A | 504,610 | $34.38M | 4.0% | $60.02 | +0.0% | SNAP | 83304A106 |
| SE | Sea Limited (Singapore) | 120,160 | $33M | 3.9% | $168.17 | — | SE | 81141R100 |
| NVDA | Nvidia Corp. | 40,330 | $32.27M | 3.8% | $13.40 | +19.3% | NVDA | 67066G104 |
| SPOT | Spotify Technology SA (Luxembourg) | 113,390 | $31.25M | 3.7% | $253.72 | +0.0% | SPOT | L8681T102 |
| AMZN | Amazon.com, Inc. | 8,600 | $29.59M | 3.5% | $166.13 | +0.0% | AMZN | 023135106 |
| MSFT | Microsoft Corp. | 95,600 | $25.9M | 3.0% | $244.72 | +0.0% | MSFT | 594918104 |
| META | Facebook, Inc. Class A | 72,840 | $25.33M | 3.0% | $318.57 | +0.0% | FB | 30303M102 |
| DOCU | DocuSign, Inc. | 83,370 | $23.31M | 2.7% | $223.60 | +0.0% | DOCU | 256163106 |
| ZM | Zoom Video Communications, Inc. | 60,170 | $23.29M | 2.7% | $333.02 | +0.0% | ZM | 98980L101 |
| MDB | MongoDB, Inc. Class A | 64,010 | $23.14M | 2.7% | $309.23 | +0.0% | MDB | 60937P106 |
| HUBS | HubSpot, Inc. | 39,180 | $22.83M | 2.7% | $439.38 | +18.7% | HUBS | 443573100 |
| APPS | Digital Turbine, Inc. | 298,320 | $22.68M | 2.7% | $38.11 | +87.3% | APPS | 25400W102 |
| PINS | Pinterest, Inc. Class A | 285,030 | $22.5M | 2.6% | $74.37 | -6.3% | PINS | 72352L106 |
| ZS | Zscaler, Inc. | 103,360 | $22.33M | 2.6% | $190.13 | +0.0% | ZS | 98980G102 |
| PTON | Peloton Interactive, Inc. Class A | 170,360 | $21.13M | 2.5% | $45.21 | +135.4% | PTON | 70614W100 |
| U | Unity Software Inc. | 175,350 | $19.26M | 2.3% | $98.26 | 0.0% | U | 91332U101 |
| RNG | RingCentral, Inc. Class A | 59,450 | $17.27M | 2.0% | $285.40 | -0.0% | RNG | 76680R206 |
| MELI | MercadoLibre, Inc. (Argentina) | 11,040 | $17.2M | 2.0% | $1467.45 | +0.0% | MELI | 58733R102 |
| COIN | Coinbase Global, Inc. | 67,300 | $17.05M | 2.0% | $259.62 | 0.0% | COIN | 19260Q107 |
| CHWY | Chewy, Inc. Class A | 209,410 | $16.69M | 2.0% | $77.32 | +0.0% | CHWY | 16679L109 |
| CRSP | CRISPR Therapeutics AG | 56,920 | $9.215M | 1.1% | $121.62 | -0.0% | CRSP | H17182108 |
| LI | Li Auto, Inc. ADR | 246,820 | $8.624M | 1.0% | $34.94 | — | LI | 50202M102 |
| TXG | 10x Genomics, Inc. | 43,060 | $8.432M | 1.0% | $180.98 | +0.0% | TXG | 88025U109 |
| NIO | NIO, Inc. ADR | 128,460 | $6.834M | 0.8% | $53.20 | — | NIO | 62914V106 |
| XPEV | XPeng, Inc. ADR | 144,980 | $6.44M | 0.8% | $36.51 | — | XPEV | 98422D105 |
| — | Fisker Inc. | 218,470 | $4.212M | 0.5% | $19.28 | — | FSR | 33813J106 |
| GOOGL | Alphabet, Inc. Class A | 10 | $24,000 | 0.0% | $64.02 | +81.1% | GOOGL | 02079K305 |
| TTD | The Trade Desk, Inc. Class A | 100 | $8,000 | 0.0% | $55.14 | +15.9% | TTD | 88339J105 |
| — | ASML Holding N.V. ADR | 10 | $7,000 | 0.0% | $300.00 | — | ASML | N07059111 |
| — | RH | 10 | $7,000 | 0.0% | $596.50 | — | RH | 761283100 |
| MSTR | Micro Strategy, Inc. | 10 | $7,000 | 0.0% | $70.64 | -16.3% | MSTR | 594972408 |
| — | Lam Research Corp. | 10 | $7,000 | 0.0% | $106415.89 | — | LRCX | 512807108 |
| ADBE | Adobe, Inc. | 10 | $6,000 | 0.0% | $397.83 | +29.6% | ADBE | 00724F101 |
| NOW | ServiceNow, Inc. | 10 | $6,000 | 0.0% | $92.19 | +10.0% | NOW | 81762P102 |
| NFLX | Netflix, Inc. | 10 | $5,000 | 0.0% | $35.38 | +44.5% | NFLX | 64110L106 |
| PANW | Palo Alto Networks, Inc. | 10 | $4,000 | 0.0% | $59.25 | 0.0% | PANW | 697435105 |
| MA | MasterCard, Inc. Class A | 10 | $4,000 | 0.0% | $315.67 | +14.8% | MA | 57636Q104 |
| PAYC | Paycom Software, Inc. | 10 | $4,000 | 0.0% | $390.54 | -11.0% | PAYC | 70432V102 |
| QQQ | Invesco QQQ ETF | 10 | $4,000 | 0.0% | $200.00 | — | QQQ | 46090E103 |
| W | Wayfair, Inc. Class A | 10 | $3,000 | 0.0% | $295.06 | +6.2% | W | 94419L101 |
| VEEV | Veeva Systems, Inc. Class A | 10 | $3,000 | 0.0% | $263.53 | +5.8% | VEEV | 922475108 |
| CVNA | Carvana Co. Class A | 10 | $3,000 | 0.0% | $275.58 | -1.3% | CVNA | 146869102 |
| SMH | VanEck Vectors Semiconductor ETF | 10 | $3,000 | 0.0% | $243.54 | — | SMH | 92189F676 |
| — | Coupa Software, Inc. | 10 | $3,000 | 0.0% | $300.59 | — | COUP | 22266L106 |
| — | Atlassian Corporation Plc. Class A | 10 | $3,000 | 0.0% | $112.40 | — | TEAM | G06242104 |
| SBNY | Signature Bank | 10 | $2,000 | 0.0% | $200.00 | — | SBNY | 82669G104 |
| OKTA | Okta, Inc. Class A | 10 | $2,000 | 0.0% | $237.68 | +1.6% | OKTA | 679295105 |
| SNOW | Snowflake, Inc. Class A | 10 | $2,000 | 0.0% | $276.51 | -15.9% | SNOW | 833445109 |
| WDAY | Workday, Inc. Class A | 10 | $2,000 | 0.0% | $224.69 | +7.0% | WDAY | 98138H101 |
| BABA | Alibaba Group Holding Ltd. ADR | 10 | $2,000 | 0.0% | $302.70 | — | BABA | 01609W102 |
| ETSY | Etsy, Inc. | 10 | $2,000 | 0.0% | $209.31 | -11.6% | ETSY | 29786A106 |
| BIDU | Baidu, Inc. ADR | 10 | $2,000 | 0.0% | $200.00 | — | BIDU | 056752108 |
| QRVO | Qorvo, Inc. | 10 | $2,000 | 0.0% | $147.18 | +25.3% | QRVO | 74736K101 |
| SWKS | Skyworks Solutions, Inc. | 10 | $2,000 | 0.0% | $92.62 | +69.1% | SWKS | 83088M102 |
| PCTY | Paylocity Holding Corp. | 10 | $2,000 | 0.0% | $192.38 | -6.5% | PCTY | 70438V106 |
| BILL | Bill.com Holdings, Inc. | 10 | $2,000 | 0.0% | $149.79 | +4.6% | BILL | 090043100 |
| TDOC | Teladoc Health, Inc. | 10 | $2,000 | 0.0% | $211.77 | -23.5% | TDOC | 87918A105 |
| NTLA | Intellia Therapeutics, Inc. | 10 | $2,000 | 0.0% | $67.12 | +16.0% | NTLA | 45826J105 |
| — | Match Group, Inc. | 10 | $2,000 | 0.0% | $100.00 | — | MTCH | 57665R106 |
| ABNB | Airbnb, Inc. Class A | 10 | $2,000 | 0.0% | $147.63 | +6.3% | ABNB | 009066101 |
| AMAT | Applied Materials, Inc. | 10 | $1,000 | 0.0% | $105.70 | +21.9% | AMAT | 038222105 |
| AAPL | Apple, Inc. | 10 | $1,000 | 0.0% | $105.02 | +20.4% | AAPL | 037833100 |
| TER | Teradyne, Inc. | 10 | $1,000 | 0.0% | $61.85 | +103.0% | TER | 880770102 |
| ZG | Zillow, Inc | 10 | $1,000 | 0.0% | $90.33 | +36.7% | Z | 98954M101 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $1,000 | 0.0% | $100.00 | — | TSM | 874039100 |
| SICPQ | Silvergate Capital Corp. - Class A | 10 | $1,000 | 0.0% | $118.62 | -4.5% | SI | 82837P408 |
| AMBA | Ambarella, Inc. | 10 | $1,000 | 0.0% | $108.86 | -9.0% | AMBA | G037AX101 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1,000 | 0.0% | $38.29 | +111.0% | AMD | 007903107 |
| RBLX | Roblox Corporation | 10 | $1,000 | 0.0% | $80.30 | 0.0% | RBLX | 771049103 |
| MU | Micron Technology, Inc. | 10 | $1,000 | 0.0% | $44.12 | +86.7% | MU | 595112103 |
| CHGG | Chegg, Inc. | 10 | $1,000 | 0.0% | $79.46 | +4.3% | CHGG | 163092109 |
| JD | JD.com, Inc. ADR | 10 | $1,000 | 0.0% | — | — | JD | 47215P106 |
| LOVE | The Lovesac Company | 10 | $1,000 | 0.0% | $74.47 | 0.0% | LOVE | 54738L109 |
| PENN | Penn National Gaming, Inc. | 10 | $1,000 | 0.0% | $110.76 | -22.2% | PENN | 707569109 |
| — | Twitter, Inc. | 10 | $1,000 | 0.0% | $54.15 | — | TWTR | 90184L102 |
| OPRX | OptimizeRx Corporation | 10 | $1,000 | 0.0% | $50.89 | 0.0% | OPRX | 68401U204 |
| — | Marvell Technology Group Ltd. (Bermuda) | 10 | $1,000 | 0.0% | $40.00 | — | MRVL | G5876H105 |
| — | DraftKings, Inc. Class A | 10 | $1,000 | 0.0% | $59.95 | — | DKNG | 26142R104 |
| — | Virgin Galactic Holdings, Inc. Class A | 10 | $0 | 0.0% | — | — | SPCE | 92766K106 |
| SONO | Sonos, Inc. | 10 | $0 | 0.0% | $33.75 | +10.9% | SONO | 83570H108 |
| PACB | Pacific Biosciences of California, Inc. | 10 | $0 | 0.0% | $35.00 | -16.9% | PACB | 69404D108 |
| PLUG | Plug Power Inc. | 10 | $0 | 0.0% | $51.55 | -43.7% | PLUG | 72919P202 |
| MGNI | Magnite, Inc. | 10 | $0 | 0.0% | $43.32 | -21.8% | MGNI | 55955D100 |
| — | Invitae Corp. | 10 | $0 | 0.0% | — | — | NVTA | 46185L103 |
| VWAGY | Volkswagen AG | 10 | $0 | 0.0% | $36.30 | — | VWAGY | 928662600 |
| FUBO | fuboTV, Inc. | 10 | $0 | 0.0% | $35.77 | -33.5% | FUBO | 35953D104 |
| QS | QuantumScape Corporation | 10 | $0 | 0.0% | $52.44 | -38.3% | QS | 74767V109 |
| PLTR | Palantir Technologies, Inc. | 10 | $0 | 0.0% | $17.89 | +29.3% | PLTR | 69608A108 |
| — | Skillz, Inc. | 10 | $0 | 0.0% | — | — | SKLZ | 83067L109 |