Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 89,480 | $69.39M | 9.3% | $140.16 | +67.9% | TSLA | 88160R101 |
| SE | Sea Limited (Singapore) | 191,880 | $61.16M | 8.2% | $224.45 | — | SE | 81141R100 |
| MDB | MongoDB, Inc. Class A | 89,490 | $42.2M | 5.7% | $335.87 | +19.9% | MDB | 60937P106 |
| HUBS | HubSpot, Inc. | 58,850 | $39.79M | 5.3% | $507.86 | +26.9% | HUBS | 443573100 |
| DDOG | Datadog, Inc. Class A | 268,140 | $37.9M | 5.1% | $126.28 | 0.0% | DDOG | 23804L103 |
| SNOW | Snowflake, Inc. Class A | 124,780 | $37.74M | 5.1% | $284.41 | +0.0% | SNOW | 833445109 |
| MELI | MercadoLibre, Inc. (Argentina) | 21,450 | $36.02M | 4.8% | $1595.89 | +8.5% | MELI | 58733R102 |
| APPS | Digital Turbine, Inc. | 523,800 | $36.01M | 4.8% | $48.40 | +28.1% | APPS | 25400W102 |
| SNAP | Snap, Inc. Class A | 482,970 | $35.68M | 4.8% | $60.02 | +20.4% | SNAP | 83304A106 |
| U | Unity Software Inc. | 277,290 | $35.01M | 4.7% | $105.66 | +12.0% | U | 91332U101 |
| OPRX | OptimizeRx Corporation | 378,680 | $32.4M | 4.4% | $62.74 | +0.0% | OPRX | 68401U204 |
| XYZ | Square, Inc. Class A | 124,740 | $29.92M | 4.0% | $95.87 | +167.9% | SQ | 852234103 |
| — | Atlassian Corporation Plc. Class A | 76,140 | $29.8M | 4.0% | $391.39 | — | TEAM | G06242104 |
| — | Kornit Digital Ltd. | 199,320 | $28.85M | 3.9% | $144.74 | — | KRNT | 001121672 |
| ABNB | Airbnb, Inc. Class A | 159,250 | $26.71M | 3.6% | $152.75 | +0.0% | ABNB | 009066101 |
| PANW | Palo Alto Networks, Inc. | 47,800 | $22.9M | 3.1% | $70.25 | +0.0% | PANW | 697435105 |
| BILL | Bill.com Holdings, Inc. | 85,590 | $22.85M | 3.1% | $230.71 | +0.0% | BILL | 090043100 |
| TTD | The Trade Desk, Inc. Class A | 315,830 | $22.2M | 3.0% | $77.31 | +0.0% | TTD | 88339J105 |
| ZS | Zscaler, Inc. | 84,190 | $22.08M | 3.0% | $190.13 | +32.1% | ZS | 98980G102 |
| NOW | ServiceNow, Inc. | 30,410 | $18.92M | 2.5% | $121.09 | +0.0% | NOW | 81762P102 |
| ROKU | Roku, Inc. Class A | 47,770 | $14.97M | 2.0% | $353.72 | +6.5% | ROKU | 77543R102 |
| RGEN | Repligen Corporation | 51,520 | $14.89M | 2.0% | $256.54 | 0.0% | RGEN | 759916109 |
| PCTY | Paylocity Holding Corp. | 38,900 | $10.91M | 1.5% | $240.24 | +0.0% | PCTY | 70438V106 |
| PAYC | Paycom Software, Inc. | 17,460 | $8.656M | 1.2% | $436.75 | +0.0% | PAYC | 70432V102 |
| — | Affirm Holdings, Inc. | 62,670 | $7.466M | 1.0% | $119.13 | — | AFRM | 008278106 |
| AMZN | Amazon.com, Inc. | 10 | $33,000 | 0.0% | $166.13 | +3.8% | AMZN | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 10 | $27,000 | 0.0% | $64.02 | +111.0% | GOOGL | 02079K305 |
| SHOP | Shopify, Inc. Class A (Canada) | 10 | $14,000 | 0.0% | $45.09 | +232.3% | SHOP | 82509L107 |
| — | ASML Holding N.V. ADR | 10 | $7,000 | 0.0% | $300.00 | — | ASML | N07059111 |
| — | RH | 10 | $7,000 | 0.0% | $596.50 | — | RH | 761283100 |
| NFLX | Netflix, Inc. | 10 | $6,000 | 0.0% | $35.38 | +55.6% | NFLX | 64110L106 |
| ADBE | Adobe, Inc. | 10 | $6,000 | 0.0% | $397.83 | +58.2% | ADBE | 00724F101 |
| — | Lam Research Corp. | 10 | $6,000 | 0.0% | $106415.89 | — | LRCX | 512807108 |
| INTU | Intuit, Inc | 10 | $5,000 | 0.0% | $524.46 | 0.0% | INTU | 461202103 |
| QQQ | Invesco QQQ ETF | 10 | $4,000 | 0.0% | $200.00 | — | QQQ | 46090E103 |
| MA | MasterCard, Inc. Class A | 10 | $3,000 | 0.0% | $315.67 | +12.4% | MA | 57636Q104 |
| META | Facebook, Inc. Class A | 10 | $3,000 | 0.0% | $318.57 | +12.3% | FB | 30303M102 |
| TWLO | Twilio, Inc. Class A | 10 | $3,000 | 0.0% | $342.22 | +6.4% | TWLO | 90138F102 |
| CVNA | Carvana Co. Class A | 10 | $3,000 | 0.0% | $275.58 | +20.7% | CVNA | 146869102 |
| VEEV | Veeva Systems, Inc. Class A | 10 | $3,000 | 0.0% | $263.53 | +20.4% | VEEV | 922475108 |
| MSFT | Microsoft Corp. | 10 | $3,000 | 0.0% | $244.72 | +14.7% | MSFT | 594918104 |
| SBNY | Signature Bank | 10 | $3,000 | 0.0% | $200.00 | — | SBNY | 82669G104 |
| ZM | Zoom Video Communications, Inc. | 10 | $3,000 | 0.0% | $333.02 | +1.2% | ZM | 98980L101 |
| PYPL | PayPal Holdings, Inc. | 10 | $3,000 | 0.0% | $149.86 | +88.9% | PYPL | 70450Y103 |
| DOCU | DocuSign, Inc. | 10 | $3,000 | 0.0% | $223.60 | +28.9% | DOCU | 256163106 |
| SMH | VanEck Semiconductor ETF | 10 | $3,000 | 0.0% | $243.54 | — | SMH | 92189F676 |
| W | Wayfair, Inc. Class A | 10 | $3,000 | 0.0% | $295.06 | -4.4% | W | 94419L101 |
| WDAY | Workday, Inc. Class A | 10 | $3,000 | 0.0% | $224.69 | +10.2% | WDAY | 98138H101 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $2,000 | 0.0% | $138.15 | +86.8% | CRWD | 22788C105 |
| OKTA | Okta, Inc. Class A | 10 | $2,000 | 0.0% | $237.68 | +4.5% | OKTA | 679295105 |
| COIN | Coinbase Global, Inc. | 10 | $2,000 | 0.0% | $259.62 | -5.2% | COIN | 19260Q107 |
| SPOT | Spotify Technology SA (Luxembourg) | 10 | $2,000 | 0.0% | $253.72 | -7.1% | SPOT | L8681T102 |
| RNG | RingCentral, Inc. Class A | 10 | $2,000 | 0.0% | $285.40 | -11.2% | RNG | 76680R206 |
| ETSY | Etsy, Inc. | 10 | $2,000 | 0.0% | $209.31 | -3.1% | ETSY | 29786A106 |
| NVDA | Nvidia Corp. | 10 | $2,000 | 0.0% | $13.40 | +54.6% | NVDA | 67066G104 |
| QRVO | Qorvo, Inc. | 10 | $2,000 | 0.0% | $147.18 | +26.3% | QRVO | 74736K101 |
| SWKS | Skyworks Solutions, Inc. | 10 | $2,000 | 0.0% | $92.62 | +74.7% | SWKS | 83088M102 |
| — | Match Group, Inc. | 10 | $2,000 | 0.0% | $100.00 | — | MTCH | 57665R106 |
| AMBA | Ambarella, Inc. | 10 | $2,000 | 0.0% | $108.86 | +5.6% | AMBA | G037AX101 |
| TXG | 10x Genomics, Inc. | 10 | $1,000 | 0.0% | $180.98 | -5.1% | TXG | 88025U109 |
| AAPL | Apple, Inc. | 10 | $1,000 | 0.0% | $105.02 | +37.0% | AAPL | 037833100 |
| NTLA | Intellia Therapeutics, Inc. | 10 | $1,000 | 0.0% | $67.12 | +125.6% | NTLA | 45826J105 |
| AMAT | Applied Materials, Inc. | 10 | $1,000 | 0.0% | $105.70 | +23.5% | AMAT | 038222105 |
| TDOC | Teladoc Health, Inc. | 10 | $1,000 | 0.0% | $211.77 | -31.3% | TDOC | 87918A105 |
| SICPQ | Silvergate Capital Corp. - Class A | 10 | $1,000 | 0.0% | $118.62 | -9.7% | SI | 82837P408 |
| NET | Cloudflare, Inc. | 10 | $1,000 | 0.0% | $119.48 | 0.0% | NET | 18915M107 |
| CRSP | CRISPR Therapeutics AG | 10 | $1,000 | 0.0% | $121.62 | +3.3% | CRSP | H17182108 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $1,000 | 0.0% | $100.00 | — | TSM | 874039100 |
| TER | Teradyne, Inc. | 10 | $1,000 | 0.0% | $61.85 | +92.9% | TER | 880770102 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1,000 | 0.0% | $38.29 | +166.9% | AMD | 007903107 |
| ZG | Zillow, Inc | 10 | $1,000 | 0.0% | $90.33 | +12.9% | Z | 98954M101 |
| PTON | Peloton Interactive, Inc. Class A | 10 | $1,000 | 0.0% | $45.21 | +144.5% | PTON | 70614W100 |
| DOMO | Domo, Inc. | 10 | $1,000 | 0.0% | $85.60 | 0.0% | DOMO | 257554105 |
| DOCS | Doximity, Inc. | 10 | $1,000 | 0.0% | $73.14 | 0.0% | DOCS | 26622P107 |
| RBLX | Roblox Corporation | 10 | $1,000 | 0.0% | $80.30 | +2.2% | RBLX | 771049103 |
| PENN | Penn National Gaming, Inc. | 10 | $1,000 | 0.0% | $110.76 | -33.6% | PENN | 707569109 |
| MU | Micron Technology, Inc. | 10 | $1,000 | 0.0% | $44.12 | +66.1% | MU | 595112103 |
| CHWY | Chewy, Inc. Class A | 10 | $1,000 | 0.0% | $77.32 | +7.1% | CHWY | 16679L109 |
| CHGG | Chegg, Inc. | 10 | $1,000 | 0.0% | $79.46 | +2.4% | CHGG | 163092109 |
| — | Twitter, Inc. | 10 | $1,000 | 0.0% | $54.15 | — | TWTR | 90184L102 |
| — | Marvell Technology Group Ltd. (Bermuda) | 10 | $1,000 | 0.0% | $40.00 | — | MRVL | G5876H105 |
| — | SentinelOne, Inc. | 10 | $1,000 | 0.0% | $100.00 | — | S | 852061100 |
| PINS | Pinterest, Inc. Class A | 10 | $1,000 | 0.0% | $74.37 | -17.4% | PINS | 72352L106 |
| — | DraftKings, Inc. Class A | 10 | $0 | 0.0% | $59.95 | — | DKNG | 26142R104 |
| NIO | NIO, Inc. ADR | 10 | $0 | 0.0% | $53.20 | — | NIO | 62914V106 |
| XPEV | XPeng, Inc. ADR | 10 | $0 | 0.0% | $36.51 | — | XPEV | 98422D105 |
| SONO | Sonos, Inc. | 10 | $0 | 0.0% | $33.75 | +6.8% | SONO | 83570H108 |
| VWAGY | Volkswagen AG | 10 | $0 | 0.0% | $36.30 | — | VWAGY | 928662600 |
| LI | Li Auto, Inc. ADR | 10 | $0 | 0.0% | $34.94 | — | LI | 50202M102 |
| PLTR | Palantir Technologies, Inc. | 10 | $0 | 0.0% | $17.89 | +36.3% | PLTR | 69608A108 |