CIK: 0001133742 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $489,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 77,530 | $83,546 | 17.1% | $140.16 | +122.2% | TSLA | 88160R101 |
| MDB | MongoDB, Inc. Class A | 72,660 | $32,231 | 6.6% | $348.76 | +12.1% | MDB | 60937P106 |
| XYZ | Block, Inc. | 221,520 | $30,038 | 6.1% | $121.07 | +0.0% | SQ | 852234103 |
| NET | Cloudflare, Inc. Class A | 240,870 | $28,832 | 5.9% | $104.27 | -0.0% | NET | 18915M107 |
| PANW | Palo Alto Networks, Inc. | 36,290 | $22,591 | 4.6% | $74.21 | +20.6% | PANW | 697435105 |
| DDOG | Datadog, Inc. Class A | 147,980 | $22,415 | 4.6% | $126.28 | +15.8% | DDOG | 23804L103 |
| NVDA | NVIDIA Corp. | 71,380 | $19,477 | 4.0% | $27.46 | -8.8% | NVDA | 67066G104 |
| MELI | MercadoLibre, Inc. (Argentina) | 16,290 | $19,377 | 4.0% | $1351.89 | -19.5% | MELI | 58733R102 |
| SNAP | Snap, Inc. Class A | 534,540 | $19,238 | 3.9% | $36.17 | -0.0% | SNAP | 83304A106 |
| SICPQ | Silvergate Capital Corp. - Class A | 124,690 | $18,775 | 3.8% | $171.00 | -27.7% | SI | 82837P408 |
| BILL | Bill.com Holdings, Inc. | 82,190 | $18,640 | 3.8% | $208.51 | -0.0% | BILL | 090043100 |
| — | Atlassian Corporation PLC Class A (United Kingdom) | 62,120 | $18,253 | 3.7% | $355.36 | — | TEAM | G06242104 |
| ENPH | Enphase Energy, Inc. | 87,910 | $17,738 | 3.6% | $157.13 | 0.0% | ENPH | 29355A107 |
| — | Pure Storage, Inc. | 484,970 | $17,124 | 3.5% | $35.31 | — | PSTG | 7462AM102 |
| ZS | Zscaler, Inc. | 62,130 | $14,991 | 3.1% | $227.93 | +7.8% | ZS | 98980G102 |
| SNOW | Snowflake, Inc. Class A | 63,510 | $14,552 | 3.0% | $284.41 | -9.1% | SNOW | 833445109 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 62,840 | $14,270 | 2.9% | $186.35 | +0.0% | CRWD | 22788C105 |
| TWLO | Twilio, Inc. Class A | 86,490 | $14,254 | 2.9% | $182.24 | -0.0% | TWLO | 90138F102 |
| DASH | DoorDash, Inc. | 117,580 | $13,779 | 2.8% | $108.16 | 0.0% | DASH | 25809K105 |
| HUBS | Hubspot, Inc. | 20,870 | $9,912 | 2.0% | $507.86 | -4.6% | HUBS | 443573100 |
| SE | Sea Ltd. (Singapore) | 79,720 | $9,550 | 2.0% | $119.81 | — | SE | 81141R100 |
| DOCN | DigitalOcean Holdings, Inc. | 164,510 | $9,517 | 1.9% | $88.05 | -33.7% | DOCN | 25402D102 |
| COIN | Coinbase Global, Inc. | 40,190 | $7,630 | 1.6% | $290.75 | -32.8% | COIN | 19260Q107 |
| — | Wolfspeed, Inc. | 63,840 | $7,269 | 1.5% | $113.86 | — | WOLF | 977852102 |
| DOMO | Domo, Inc. Class B | 109,100 | $5,517 | 1.1% | $45.45 | -0.0% | DOMO | 257554105 |
| AMZN | Amazon.com, Inc. | 10 | $33 | 0.0% | $166.13 | -7.0% | AMZN | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 10 | $28 | 0.0% | $64.02 | +110.6% | GOOGL | 02079K305 |
| SHOP | Shopify, Inc. Class A (Canada) | 10 | $7 | 0.0% | $145.93 | -43.7% | SHOP | 82509L107 |
| — | ASML Holding N.V. ADR | 10 | $7 | 0.0% | $300.00 | — | ASML | N07059111 |
| AVGO | Broadcom Ltd. | 10 | $6 | 0.0% | $51.79 | +6.4% | AVGO | 11135F101 |
| NOW | ServiceNow, Inc. | 10 | $6 | 0.0% | $121.09 | -7.5% | NOW | 81762P102 |
| — | Lam Research Corp. | 10 | $5 | 0.0% | $762.48 | — | LRCX | 512807108 |
| INTU | Intuit, Inc. | 10 | $5 | 0.0% | $524.46 | -4.8% | INTU | 461202103 |
| ADBE | Adobe, Inc. | 10 | $5 | 0.0% | $397.83 | +20.9% | ADBE | 00724F101 |
| NFLX | Netflix, Inc. | 10 | $4 | 0.0% | $35.38 | +17.7% | NFLX | 64110L106 |
| KLAC | Kla-Tencor Corp. | 10 | $4 | 0.0% | $358.99 | 0.0% | KLAC | 482480100 |
| QQQ | Invesco QQQ ETF | 10 | $4 | 0.0% | $200.00 | — | QQQ | 46090E103 |
| PAYC | Paycom Software, Inc. | 10 | $3 | 0.0% | $436.75 | -24.7% | PAYC | 70432V102 |
| FTNT | Fortinet,Inc. | 10 | $3 | 0.0% | $65.81 | -5.5% | FTNT | 34959E109 |
| MSFT | Microsoft Corp. | 10 | $3 | 0.0% | $244.72 | +19.1% | MSFT | 594918104 |
| SBNY | Signature Bank | 10 | $3 | 0.0% | $200.00 | — | SBNY | 82669G104 |
| SMH | VanEck Vectors Semiconductor ETF | 10 | $3 | 0.0% | $243.54 | — | SMH | 92189F676 |
| WDAY | Workday, Inc. Class A | 10 | $2 | 0.0% | $224.69 | +6.1% | WDAY | 98138H101 |
| META | Meta Platforms, Inc. | 10 | $2 | 0.0% | $318.57 | -22.1% | FB | 30303M102 |
| PCTY | Paylocity Holding Corp. | 10 | $2 | 0.0% | $240.24 | -15.7% | PCTY | 70438V106 |
| AAPL | Apple, Inc. | 10 | $2 | 0.0% | $105.02 | +57.0% | AAPL | 037833100 |
| ABNB | Airbnb, Inc. Class A | 10 | $2 | 0.0% | $152.75 | +4.3% | ABNB | 009066101 |
| CDNS | Cadence Design Systems Inc. | 10 | $2 | 0.0% | $153.41 | 0.0% | CDNS | 127387108 |
| QCOM | Qualcomm, Inc. | 10 | $2 | 0.0% | $146.06 | +5.2% | QCOM | 747525103 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $2 | 0.0% | $253.72 | -32.7% | SPOT | L8681T102 |
| OKTA | Okta, Inc. Class A | 10 | $2 | 0.0% | $237.68 | -24.6% | OKTA | 679295105 |
| — | Arista Networks, Inc. | 10 | $1 | 0.0% | $143.75 | — | ANET | 040413106 |
| PAYX | Paychex, Inc. | 10 | $1 | 0.0% | $109.87 | -0.1% | PAYX | 704326107 |
| AMAT | Applied Materials, Inc. | 10 | $1 | 0.0% | $139.58 | -4.8% | AMAT | 038222105 |
| ROKU | Roku, Inc. Class A | 10 | $1 | 0.0% | $353.72 | -58.5% | ROKU | 77543R102 |
| ETSY | Etsy, Inc. | 10 | $1 | 0.0% | $209.31 | -29.0% | ETSY | 29786A106 |
| CVNA | Carvana Co. | 10 | $1 | 0.0% | $275.58 | -47.1% | CVNA | 146869102 |
| TER | Teradyne, Inc. | 10 | $1 | 0.0% | $61.85 | +101.4% | TER | 880770102 |
| ZM | Zoom Video Communications, Inc. | 10 | $1 | 0.0% | $333.02 | -59.2% | ZM | 98980L101 |
| RNG | RingCentral, Inc. Class A | 10 | $1 | 0.0% | $285.40 | -48.4% | RNG | 76680R206 |
| PYPL | PayPal Holdings, Inc. | 10 | $1 | 0.0% | $149.86 | -11.4% | PYPL | 70450Y103 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1 | 0.0% | $38.29 | +211.7% | AMD | 007903107 |
| UPST | Upstart Holdings, Inc. | 10 | $1 | 0.0% | $115.22 | 0.0% | UPST | 91680M107 |
| BABA | Alibaba Group Holding Ltd. ADR | 10 | $1 | 0.0% | $100.00 | — | BABA | 01609W102 |
| DOCU | DocuSign, Inc. | 10 | $1 | 0.0% | $223.60 | -48.7% | DOCU | 256163106 |
| AMBA | Ambarella, Inc. | 10 | $1 | 0.0% | $108.86 | +17.1% | AMBA | G037AX101 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $1 | 0.0% | $100.00 | — | TSM | 874039100 |
| U | Unity Software, Inc. | 10 | $1 | 0.0% | $105.66 | -2.0% | U | 91332U101 |
| — | Kornit Digital Ltd. (Israel) | 10 | $1 | 0.0% | $144.74 | — | KRNT | 001121672 |
| TDOC | Teladoc Health, Inc. | 10 | $1 | 0.0% | $211.77 | -66.0% | TDOC | 87918A105 |
| — | Marvell Technology, Inc. | 10 | $1 | 0.0% | $87.49 | — | MRVL | G5876H105 |
| TTD | The Trade Desk, Inc. Class A | 10 | $1 | 0.0% | $77.31 | -6.6% | TTD | 88339J105 |
| ON | ON Semiconductor Corporation | 10 | $1 | 0.0% | $56.65 | +7.6% | ON | 682189105 |
| GTM | ZoomInfo Technologies Inc. | 10 | $1 | 0.0% | $66.94 | -19.8% | ZI | 98980F104 |
| DOCS | Doximity, Inc. Class A | 10 | $1 | 0.0% | $73.14 | -31.2% | DOCS | 26622P107 |
| RIVN | Rivian Automotive, Inc. | 10 | $1 | 0.0% | $115.22 | -47.2% | RIVN | 76954A103 |
| ZG | Zillow Group, Inc. | 10 | $0 | 0.0% | $90.33 | -41.5% | Z | 98954M101 |
| AFRM | Affirm Holdings, Inc. Class A | 10 | $0 | 0.0% | $52.33 | 0.0% | AFRM | 00827B106 |
| RBLX | Roblox Corp. | 10 | $0 | 0.0% | $97.14 | -37.9% | RBLX | 771049103 |
| APPS | Digital Turbine, Inc. | 10 | $0 | 0.0% | $48.40 | -6.8% | APPS | 25400W102 |
| CHWY | Chewy, Inc. Class A | 10 | $0 | 0.0% | $77.32 | -41.2% | CHWY | 16679L109 |
| — | SentinelOne, Inc. Class A | 10 | $0 | 0.0% | $100.00 | — | S | 852061100 |
| — | Twitter, Inc. | 10 | $0 | 0.0% | $54.15 | — | TWTR | 90184L102 |
| OPRX | OptimizeRx Corp. | 10 | $0 | 0.0% | $62.74 | -29.5% | OPRX | 68401U204 |
| XPEV | XPeng, Inc. ADR | 10 | $0 | 0.0% | $50.33 | — | XPEV | 98422D105 |
| LI | Li Auto, Inc. ADR | 10 | $0 | 0.0% | $34.94 | — | LI | 50202M102 |
| PINS | Pinterest, Inc. Class A | 10 | $0 | 0.0% | $74.37 | -63.3% | PINS | 72352L106 |
| NIO | NIO, Inc. ADR | 10 | $0 | 0.0% | $53.20 | — | NIO | 62914V106 |
| — | DraftKings, Inc. Class A | 10 | $0 | 0.0% | $59.95 | — | DKNG | 26142R104 |
| F | Ford Motor Company | 10 | $0 | 0.0% | $14.00 | +3.9% | F | 345370860 |
| PLTR | Palantir Technologies, Inc. | 10 | $0 | 0.0% | $17.89 | -25.4% | PLTR | 69608A108 |
| — | Opendoor Technologies, Inc. | 10 | $0 | 0.0% | — | — | OPEN | 68372A104 |