CIK: 0001387322 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $8,067,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 263,293 | $858,322 | 10.6% | $122.50 | +26.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 183,385 | $510,058 | 6.3% | $105.09 | +28.3% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,840,741 | $417,995 | 5.2% | $121.74 | +53.1% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 1,345,816 | $414,929 | 5.1% | $242.68 | +20.1% | COM | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC | 759,534 | $368,890 | 4.6% | $422.77 | 0.0% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 2,283,896 | $317,416 | 3.9% | $138.98 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,833,448 | $274,897 | 3.4% | $70.89 | 0.0% | COM | 573874104 |
| ORCL | ORACLE CORP | 3,259,764 | $269,680 | 3.3% | $76.97 | 0.0% | COM | 68389X105 |
| DDOG | DATADOG INC | 1,755,907 | $265,967 | 3.3% | $146.28 | 0.0% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 425,869 | $265,108 | 3.3% | $89.50 | 0.0% | COM | 697435105 |
| TSLA | TESLA INC | 244,313 | $263,272 | 3.3% | $112.54 | +176.8% | COM | 88160R101 |
| — | SPLUNK INC | 1,630,541 | $242,315 | 3.0% | $148.61 | — | COM | 848637104 |
| WDAY | WORKDAY INC | 1,001,707 | $239,869 | 3.0% | $238.31 | 0.0% | CL A | 98138H101 |
| — | JUNIPER NETWORKS INC | 5,967,181 | $221,740 | 2.7% | $37.16 | — | COM | 48203R104 |
| MDB | MONGODB INC | 493,588 | $218,951 | 2.7% | $74.57 | +424.3% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 318,298 | $215,157 | 2.7% | $35.67 | +130.2% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,519,263 | $210,053 | 2.6% | $130.56 | 0.0% | ORD | M22465104 |
| BILL | BILL COM HLDGS INC | 884,367 | $200,566 | 2.5% | $73.49 | +183.7% | COM | 090043100 |
| FIVN | FIVE9 INC | 1,800,555 | $198,781 | 2.5% | $110.26 | +5.6% | COM | 338307101 |
| NU | NU HLDGS LTD | 24,948,324 | $192,601 | 2.4% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| ASML | ASML HOLDING N V | 287,183 | $191,818 | 2.4% | $667.93 | — | N Y REGISTRY SHS | N07059210 |
| PSTG | PURE STORAGE INC | 5,403,904 | $190,812 | 2.4% | $29.10 | 0.0% | CL A | 74624M102 |
| — | II-VI INC | 1,757,972 | $127,435 | 1.6% | $72.49 | — | COM | 902104108 |
| AVGO | BROADCOM INC | 191,441 | $120,547 | 1.5% | $55.08 | 0.0% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 251,591 | $119,491 | 1.5% | $551.61 | -12.2% | COM | 443573100 |
| NVDA | NVIDIA CORPORATION | 345,441 | $94,257 | 1.2% | $19.93 | +25.6% | COM | 67066G104 |
| FLYW | FLYWIRE CORPORATION | 2,852,543 | $87,231 | 1.1% | $33.54 | -15.1% | COM VTG | 302492103 |
| AMD | ADVANCED MICRO DEVICES INC | 747,716 | $81,755 | 1.0% | $134.42 | -11.2% | COM | 007903107 |
| INTU | INTUIT | 167,989 | $80,776 | 1.0% | $499.50 | 0.0% | COM | 461202103 |
| ENVX | ENOVIX CORPORATION | 5,500,376 | $78,490 | 1.0% | $17.21 | -6.8% | COM | 293594107 |
| — | THOUGHTWORKS HOLDING INC | 3,675,404 | $76,485 | 0.9% | $28.71 | — | COM | 88546E105 |
| COIN | COINBASE GLOBAL INC | 393,693 | $74,747 | 0.9% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| CFLT | CONFLUENT INC | 1,791,081 | $73,434 | 0.9% | $65.78 | -20.8% | CLASS A COM | 20717M103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,590,182 | $50,676 | 0.6% | $10.71 | -2.0% | COM | 12510Q100 |
| DASH | DOORDASH INC | 409,295 | $47,965 | 0.6% | $149.00 | -27.4% | CL A | 25809K105 |
| — | KNOWBE4 INC | 2,000,590 | $46,054 | 0.6% | $28.18 | — | CL A | 49926T104 |
| W | WAYFAIR INC | 405,920 | $44,968 | 0.6% | $297.22 | -52.6% | CL A | 94419L101 |
| MNDY | MONDAY COM LTD | 270,741 | $42,796 | 0.5% | $311.69 | -39.7% | SHS | M7S64H106 |
| DOCS | DOXIMITY INC | 805,973 | $41,983 | 0.5% | $64.04 | -21.4% | CL A | 26622P107 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,794,390 | $39,692 | 0.5% | $45.43 | — | SHS | 264120106 |
| CALX | CALIX INC | 887,366 | $38,077 | 0.5% | $65.29 | -22.5% | COM | 13100M509 |
| OKTA | OKTA INC | 233,018 | $35,176 | 0.4% | $241.37 | -25.7% | CL A | 679295105 |
| TOST | TOAST INC | 1,323,044 | $28,750 | 0.4% | $28.37 | -20.4% | CL A | 888787108 |
| PATH | UIPATH INC | 1,122,665 | $24,238 | 0.3% | $73.33 | -54.0% | CL A | 90364P105 |
| SPT | SPROUT SOCIAL INC | 246,706 | $19,766 | 0.2% | $68.49 | 0.0% | COM CL A | 85209W109 |
| — | HASHICORP INC | 336,476 | $18,170 | 0.2% | $91.04 | — | COM CL A | 418100103 |
| — | ALTERYX INC | 224,244 | $16,040 | 0.2% | $71.53 | — | COM CL A | 02156B103 |
| BRZE | BRAZE INC | 200,000 | $8,294 | 0.1% | $72.52 | -30.9% | COM CL A | 10576N102 |
| AMPL | AMPLITUDE INC | 63,006 | $1,161 | 0.0% | $30.37 | 0.0% | COM CL A | 03213A104 |