Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 269,560 | $60.65M | 50.8% | $193.27 | +1.1% | SHS USD | G8473T100 |
| HUBS | HUBSPOT INC | 13,000 | $6.917M | 5.8% | $457.37 | +2.5% | COM | 443573100 |
| TOST | TOAST INC | 180,000 | $4.063M | 3.4% | $18.13 | +10.1% | CL A | 888787108 |
| BILL | BILL HOLDINGS INC | 30,000 | $3.506M | 2.9% | $108.27 | -12.3% | COM | 090043100 |
| DKNG | DRAFTKINGS INC NEW | 120,000 | $3.188M | 2.7% | $15.59 | +47.8% | COM CL A | 26142V105 |
| FIVN | FIVE9 INC | 35,000 | $2.886M | 2.4% | $90.67 | -26.0% | COM | 338307101 |
| FRSH | FRESHWORKS INC | 150,000 | $2.637M | 2.2% | $16.34 | -7.9% | CLASS A COM | 358054104 |
| AAPL | APPLE INC | 13,492 | $2.617M | 2.2% | $83.94 | +105.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,000 | $2.607M | 2.2% | $98.24 | +16.2% | COM | 023135106 |
| PATH | UIPATH INC | 150,000 | $2.486M | 2.1% | $16.04 | 0.0% | CL A | 90364P105 |
| CFLT | CONFLUENT INC | 70,000 | $2.472M | 2.1% | $25.09 | +11.5% | CLASS A COM | 20717M103 |
| TTD | THE TRADE DESK INC | 30,000 | $2.317M | 1.9% | $56.90 | +18.9% | COM CL A | 88339J105 |
| XYZ | BLOCK INC | 30,000 | $1.997M | 1.7% | $90.26 | -30.8% | CL A | 852234103 |
| TWLO | TWILIO INC | 30,000 | $1.909M | 1.6% | $57.62 | +2.4% | CL A | 90138F102 |
| OKTA | OKTA INC | 25,230 | $1.75M | 1.5% | $57.10 | +33.0% | CL A | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $1.727M | 1.4% | $33.73 | +10.2% | COM | 90353T100 |
| ZS | ZSCALER INC | 10,000 | $1.463M | 1.2% | $121.04 | +0.9% | COM | 98980G102 |
| QTWO | Q2 HLDGS INC | 40,000 | $1.236M | 1.0% | $29.74 | -11.8% | COM | 74736L109 |
| MSFT | MICROSOFT CORP | 3,592 | $1.223M | 1.0% | $26.70 | +1050.5% | COM | 594918104 |
| WHR | WHIRLPOOL CORP | 8,205 | $1.221M | 1.0% | $207.77 | -33.9% | COM | 963320106 |
| TEAM | ATLASSIAN CORPORATION | 7,000 | $1.175M | 1.0% | $159.19 | +0.6% | CL A | 049468101 |
| W | WAYFAIR INC | 16,430 | $1.068M | 0.9% | $42.12 | 0.0% | CL A | 94419L101 |
| ANIK | ANIKA THERAPEUTICS INC | 30,939 | $804K | 0.7% | $28.38 | -5.7% | COM | 035255108 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $767K | 0.6% | $13.26 | 0.0% | COM CL A | 00827B106 |
| GM | GENERAL MTRS CO | 18,000 | $694K | 0.6% | $40.09 | -16.1% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 6,000 | $656K | 0.6% | $93.83 | +3.6% | COM NEW | 30212P303 |
| RNG | RINGCENTRAL INC | 20,000 | $655K | 0.5% | $35.76 | -14.1% | CL A | 76680R206 |
| TBLA | TABOOLA.COM LTD | 200,000 | $622K | 0.5% | $9.70 | -71.8% | ORD SHS | M8744T106 |
| TOL | TOLL BROTHERS INC | 6,400 | $506K | 0.4% | $48.48 | +38.4% | COM | 889478103 |
| PHR | PHREESIA INC | 15,000 | $465K | 0.4% | $31.30 | 0.0% | COM | 71944F106 |
| SOUN | SOUNDHOUND AI INC | 100,000 | $455K | 0.4% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,627 | $361K | 0.3% | $27.42 | -58.1% | COM | 02553E106 |
| CVX | CHEVRON CORP NEW | 2,156 | $339K | 0.3% | $79.58 | +80.0% | COM | 166764100 |
| DHI | D R HORTON INC | 2,498 | $304K | 0.3% | $77.70 | +37.2% | COM | 23331A109 |
| MMM | 3M CO | 2,927 | $293K | 0.2% | $61.26 | +26.6% | COM | 88579Y101 |
| — | INNOVID CORP | 250,000 | $273K | 0.2% | $6.65 | — | COMMON STOCK | 457679108 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $226K | 0.2% | $197.01 | +56.3% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $209K | 0.2% | $123.23 | +334.3% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,137 | $203K | 0.2% | $167.30 | — | GOLD SHS | 78463V107 |
| ORGN | ORIGIN MATERIALS INC | 40,000 | $170K | 0.1% | $4.29 | 0.0% | COM | 68622D106 |
| QIPT | QUIPT HOME MEDICAL CORP | 31,000 | $166K | 0.1% | $5.00 | +18.1% | COM | 74880P104 |