CIK: 0001133742 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $248,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 74,730 | $19,822 | 8.0% | $178.54 | +56.4% | TSLA | 88160R101 |
| SNOW | Snowflake, Inc. Class A | 106,650 | $18,126 | 7.3% | $212.13 | -21.9% | SNOW | 833445109 |
| NET | Cloudflare, Inc. Class A | 312,430 | $17,281 | 6.9% | $95.98 | -38.1% | NET | 18915M107 |
| TTD | The Trade Desk, Inc. Class A | 281,060 | $16,793 | 6.7% | $56.90 | -0.0% | TTD | 88339J105 |
| DDOG | Datadog, Inc. Class A | 186,330 | $16,542 | 6.6% | $121.78 | -17.3% | DDOG | 23804L103 |
| BILL | Bill.com Holdings, Inc. | 101,180 | $13,393 | 5.4% | $196.56 | -26.9% | BILL | 090043100 |
| MELI | MercadoLibre, Inc. (Argentina) | 14,680 | $12,152 | 4.9% | $1351.89 | -36.4% | MELI | 58733R102 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 73,600 | $12,130 | 4.9% | $185.42 | -1.3% | CRWD | 22788C105 |
| MDB | MongoDB, Inc. Class A | 60,820 | $12,076 | 4.9% | $345.69 | -15.6% | MDB | 60937P106 |
| AMZN | Amazon.com, Inc. | 105,090 | $11,875 | 4.8% | $126.40 | -0.0% | AMZN | 023135106 |
| ZS | Zscaler, Inc. | 69,570 | $11,435 | 4.6% | $212.43 | -23.0% | ZS | 98980G102 |
| GTM | ZoomInfo Technologies Inc. | 239,030 | $9,958 | 4.0% | $42.47 | -0.0% | ZI | 98980F104 |
| RBLX | Roblox Corporation Class A | 243,760 | $8,736 | 3.5% | $41.37 | -0.0% | RBLX | 771049103 |
| — | DraftKings, Inc. Class A | 576,240 | $8,724 | 3.5% | $15.14 | — | DKNG | 26142R104 |
| DOCN | DigitalOcean Holdings, Inc. | 210,410 | $7,611 | 3.1% | $77.40 | -45.7% | DOCN | 25402D102 |
| — | Atlassian Corporation PLC Class A (United Kingdom) | 35,730 | $7,524 | 3.0% | $340.01 | — | TEAM | G06242104 |
| HUBS | HubSpot, Inc. | 27,260 | $7,363 | 3.0% | $435.10 | -27.0% | HUBS | 443573100 |
| RIVN | Rivian Automotive, Inc. Class A | 189,330 | $6,231 | 2.5% | $34.09 | -0.0% | RIVN | 76954A103 |
| — | Kornit Digital Ltd. (Israel) | 215,060 | $5,723 | 2.3% | $26.62 | — | KRNT | 001121672 |
| — | monday.com Ltd. | 49,560 | $5,617 | 2.3% | $113.34 | — | MNDY | 001176213 |
| CELH | Celsius Holdings, Inc. | 55,090 | $4,996 | 2.0% | $31.32 | +0.0% | CELH | 15118V207 |
| GTLB | GitLab Inc. | 96,360 | $4,936 | 2.0% | $58.37 | 0.0% | GTLB | 37637K108 |
| XYZ | Block, Inc. Class A | 88,930 | $4,890 | 2.0% | $121.07 | -41.5% | SQ | 852234103 |
| SHOP | Shopify, Inc. Class A (Canada) | 178,900 | $4,820 | 1.9% | $34.02 | -0.0% | SHOP | 82509L107 |
| GOOGL | Alphabet, Inc. Class A | 200 | $19 | 0.0% | $107.76 | +2.1% | GOOGL | 02079K305 |
| PANW | Palo Alto Networks, Inc. | 30 | $5 | 0.0% | $82.47 | +5.0% | PANW | 697435105 |
| AVGO | Broadcom Ltd. | 10 | $4 | 0.0% | $51.79 | -7.1% | AVGO | 11135F101 |
| — | ASML Holding N.V. ADR | 10 | $4 | 0.0% | $300.00 | — | ASML | N07059111 |
| INTU | Intuit, Inc. | 10 | $4 | 0.0% | $524.46 | -19.4% | INTU | 461202103 |
| NOW | ServiceNow, Inc. | 10 | $4 | 0.0% | $95.33 | -5.5% | NOW | 81762P102 |
| — | Lam Research Corp. | 10 | $4 | 0.0% | $762.48 | — | LRCX | 512807108 |
| PAYC | Paycom Software, Inc. | 10 | $3 | 0.0% | $436.75 | -22.7% | PAYC | 70432V102 |
| KLAC | KLA Corporation | 10 | $3 | 0.0% | $358.99 | -6.8% | KLAC | 482480100 |
| ENPH | Enphase Energy, Inc. | 10 | $3 | 0.0% | $157.13 | +71.7% | ENPH | 29355A107 |
| ADBE | Adobe, Inc. | 10 | $3 | 0.0% | $397.83 | -4.9% | ADBE | 00724F101 |
| — | Invesco QQQ ETF | 10 | $3 | 0.0% | $300.00 | — | QQQ | 46080E103 |
| FTNT | Fortinet,Inc. | 50 | $2 | 0.0% | $60.67 | -10.7% | FTNT | 34959E109 |
| PCTY | Paylocity Holding Corp. | 10 | $2 | 0.0% | $240.24 | -4.4% | PCTY | 70438V106 |
| MSFT | Microsoft Corp. | 10 | $2 | 0.0% | $244.72 | +5.0% | MSFT | 594918104 |
| SMH | VanEck Semiconductor ETF | 10 | $2 | 0.0% | $243.54 | — | SMH | 92189F676 |
| CDNS | Cadence Design Systems Inc. | 10 | $2 | 0.0% | $153.41 | +12.1% | CDNS | 127387108 |
| SBNY | Signature Bank | 10 | $2 | 0.0% | $200.00 | — | SBNY | 82669G104 |
| — | Cyberark Software LTD (Israel) | 10 | $2 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| AAPL | Apple, Inc. | 10 | $1 | 0.0% | $105.02 | +46.9% | AAPL | 037833100 |
| META | Meta Platforms, Inc. Class A | 10 | $1 | 0.0% | $318.57 | -49.5% | META | 30303M102 |
| NVDA | NVIDIA Corp. | 10 | $1 | 0.0% | $27.46 | -42.5% | NVDA | 67066G104 |
| QCOM | Qualcomm, Inc. | 10 | $1 | 0.0% | $146.06 | -13.0% | QCOM | 747525103 |
| — | Arista Networks, Inc. | 10 | $1 | 0.0% | $143.75 | — | ANET | 040413106 |
| PAYX | Paychex, Inc. | 10 | $1 | 0.0% | $109.87 | +2.0% | PAYX | 704326107 |
| ABNB | Airbnb, Inc. Class A | 10 | $1 | 0.0% | $152.75 | -27.4% | ABNB | 009066101 |
| — | Wolfspeed, Inc. | 10 | $1 | 0.0% | $90.02 | — | WOLF | 977852102 |
| ETSY | Etsy, Inc. | 10 | $1 | 0.0% | $209.31 | -51.2% | ETSY | 29786A106 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $1 | 0.0% | $253.72 | -57.8% | SPOT | L8681T102 |
| PYPL | PayPal Holdings, Inc. | 10 | $1 | 0.0% | $149.86 | -41.0% | PYPL | 70450Y103 |
| AMAT | Applied Materials, Inc. | 10 | $1 | 0.0% | $139.58 | -33.0% | AMAT | 038222105 |
| BABA | Alibaba Group Holding Ltd. ADR | 10 | $1 | 0.0% | $100.00 | — | BABA | 01609W102 |
| SICPQ | Silvergate Capital Corp. - Class A | 10 | $1 | 0.0% | $171.00 | -50.2% | SI | 82837P408 |
| TER | Teradyne, Inc. | 10 | $1 | 0.0% | $61.85 | +45.2% | TER | 880770102 |
| ZM | Zoom Video Communications, Inc. Class A | 10 | $1 | 0.0% | $105.48 | -9.7% | ZM | 98980L101 |
| TWLO | Twilio, Inc. Class A | 10 | $1 | 0.0% | $182.24 | -56.2% | TWLO | 90138F102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $1 | 0.0% | $100.00 | — | TSM | 874039100 |
| COIN | Coinbase Global, Inc. Class A | 10 | $1 | 0.0% | $290.75 | -76.0% | COIN | 19260Q107 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1 | 0.0% | $38.29 | +122.3% | AMD | 007903107 |
| ON | ON Semiconductor Corporation | 10 | $1 | 0.0% | $56.65 | +13.7% | ON | 682189105 |
| OKTA | Okta, Inc. Class A | 10 | $1 | 0.0% | $108.01 | -20.3% | OKTA | 679295105 |
| ROKU | Roku, Inc. Class A | 10 | $1 | 0.0% | $96.92 | -21.5% | ROKU | 77543R102 |
| AMBA | Ambarella, Inc. | 10 | $1 | 0.0% | $108.86 | -31.9% | AMBA | G037AX101 |
| SE | Sea Ltd. (Singapore) | 10 | $1 | 0.0% | $119.81 | — | SE | 81141R100 |
| DASH | DoorDash, Inc. Class A | 10 | $0 | 0.0% | $108.16 | -38.2% | DASH | 25809K105 |
| BYDDY | BYD Company Ltd ADR | 10 | $0 | 0.0% | $80.48 | — | BYDDY | 05606L100 |
| — | Marvell Technology, Inc. | 10 | $0 | 0.0% | $87.49 | — | MRVL | G5876H105 |
| U | Unity Software, Inc. | 10 | $0 | 0.0% | $105.66 | -61.1% | U | 91332U101 |
| CHWY | Chewy, Inc. Class A | 10 | $0 | 0.0% | $77.32 | -48.7% | CHWY | 16679L109 |
| DOCS | Doximity, Inc. Class A | 10 | $0 | 0.0% | $73.14 | -49.9% | DOCS | 26622P107 |
| ZG | Zillow Group, Inc. Class C | 10 | $0 | 0.0% | $90.33 | -61.4% | Z | 98954M101 |
| — | Pure Storage, Inc. | 10 | $0 | 0.0% | $35.31 | — | PSTG | 7462AM102 |
| UBER | Uber Technologies, Inc. | 10 | $0 | 0.0% | $27.63 | 0.0% | UBER | 90353T100 |
| TDOC | Teladoc Health, Inc. | 10 | $0 | 0.0% | $211.77 | -83.4% | TDOC | 87918A105 |
| PINS | Pinterest, Inc. Class A | 10 | $0 | 0.0% | $74.37 | -70.5% | PINS | 72352L106 |
| LI | Li Auto, Inc. ADR | 10 | $0 | 0.0% | $34.94 | — | LI | 50202M102 |
| CVNA | Carvana Co. Class A | 10 | $0 | 0.0% | $275.58 | -88.2% | CVNA | 146869102 |
| AFRM | Affirm Holdings, Inc. Class A | 10 | $0 | 0.0% | $52.33 | -50.0% | AFRM | 00827B106 |
| DOMO | Domo, Inc. Class B | 10 | $0 | 0.0% | $45.45 | -42.3% | DOMO | 257554105 |
| NIO | NIO, Inc. ADR | 10 | $0 | 0.0% | $21.72 | — | NIO | 62914V106 |
| APPS | Digital Turbine, Inc. | 10 | $0 | 0.0% | $48.40 | -60.5% | APPS | 25400W102 |
| XPEV | XPeng, Inc. ADR | 10 | $0 | 0.0% | $50.33 | — | XPEV | 98422D105 |
| SNAP | Snap, Inc. Class A | 10 | $0 | 0.0% | $36.17 | -67.8% | SNAP | 83304A106 |
| PLTR | Palantir Technologies, Inc. Class | 10 | $0 | 0.0% | $17.89 | -50.3% | PLTR | 69608A108 |
| — | Polestar Automotive Cl A ADS | 10 | $0 | 0.0% | $100.00 | — | PSNY | 731105201 |
| — | Opendoor Technologies, Inc. | 10 | $0 | 0.0% | — | — | OPEN | 68372A104 |