CIK: 0001792430 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 23, 2022
Total Value ($000): $129,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 10,884 | $11,753 | 9.1% | $29.32 | +84.5% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 34,787 | $7,804 | 6.0% | $154.64 | +16.3% | COM | 443573100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,719 | $7,278 | 5.6% | $296.34 | +25.0% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 9,925 | $6,190 | 4.8% | $334.59 | +68.7% | COM | 75886F107 |
| TRUP | TRUPANION INC | 128,150 | $5,471 | 4.2% | $29.38 | +10.1% | COM | 898202106 |
| SHAK | SHAKE SHACK INC | 102,252 | $5,417 | 4.2% | $65.11 | -22.3% | CL A | 819047101 |
| INTU | INTUIT | 17,772 | $5,264 | 4.1% | $252.29 | +5.0% | COM | 461202103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,827 | $4,969 | 3.9% | $101.58 | -5.4% | COM | 40171V100 |
| — | VMWARE INC | 31,381 | $4,860 | 3.8% | $127.71 | — | CL A COM | 928563402 |
| DE | DEERE & CO | 30,256 | $4,755 | 3.7% | $157.22 | -14.6% | COM | 244199105 |
| CLX | CLOROX CO DEL | 20,829 | $4,569 | 3.5% | $124.55 | +35.5% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 150,552 | $4,223 | 3.3% | $48.53 | -49.0% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 13,855 | $4,097 | 3.2% | $283.79 | -3.7% | CL A | 57636Q104 |
| AAPL | APPLE INC | 11,218 | $4,092 | 3.2% | $71.67 | +4.8% | COM | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,690 | $3,953 | 3.1% | $134.81 | 0.0% | COM | 02043Q107 |
| AL | AIR LEASE CORP | 133,300 | $3,904 | 3.0% | $38.28 | -36.9% | CL A | 00912X302 |
| SFIX | STITCH FIX INC | 139,700 | $3,484 | 2.7% | $23.23 | -15.0% | COM CL A | 860897107 |
| NVO | NOVO NORDISK A S | 53,015 | $3,471 | 2.7% | $58.51 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 10,187 | $3,089 | 2.4% | $277.96 | +0.4% | COM | 22160K105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,548 | $2,705 | 2.1% | $66.10 | -13.9% | COM | 88262P102 |
| WDFC | WD 40 CO | 11,696 | $2,319 | 1.8% | $171.13 | -3.0% | COM | 929236107 |
| EOG | EOG RES INC | 39,200 | $1,986 | 1.5% | $55.70 | -32.9% | COM | 26875P101 |
| RNG | RINGCENTRAL INC | 5,574 | $1,589 | 1.2% | $182.92 | +38.3% | CL A | 76680R206 |
| SAP | SAP SE | 9,859 | $1,380 | 1.1% | $130.09 | — | SPON ADR | 803054204 |
| FTNT | FORTINET INC | 9,909 | $1,360 | 1.1% | $19.68 | +27.6% | COM | 34959E109 |
| ZS | ZSCALER INC | 12,327 | $1,350 | 1.0% | $63.50 | +30.9% | COM | 98980G102 |
| CRM | SALESFORCE COM INC | 6,787 | $1,271 | 1.0% | $158.52 | +5.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,292 | $1,251 | 1.0% | $5.69 | +41.6% | COM | 67066G104 |
| — | ATLASSIAN CORP PLC | 6,718 | $1,211 | 0.9% | $156.44 | — | CL A | G06242104 |
| DOCU | DOCUSIGN INC | 6,644 | $1,144 | 0.9% | $68.71 | +83.4% | COM | 256163106 |
| — | CERIDIAN HCM HLDG INC | 14,126 | $1,120 | 0.9% | $62.30 | +3.0% | COM | 15677J108 |
| MSFT | MICROSOFT CORP | 5,317 | $1,082 | 0.8% | $141.25 | +22.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 634 | $899 | 0.7% | $65.39 | +2.3% | CAP STK CL A | 02079K305 |
| DT | DYNATRACE INC | 21,007 | $853 | 0.7% | $23.62 | +39.3% | COM | 268150109 |
| META | FACEBOOK INC | 3,579 | $813 | 0.6% | $193.32 | +7.2% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | 8,008 | $768 | 0.6% | $83.71 | 0.0% | COM | 127387108 |
| — | SPLUNK INC | 3,723 | $740 | 0.6% | $169.56 | — | COM | 848637104 |
| PAYC | PAYCOM SOFTWARE INC | 2,215 | $686 | 0.5% | $242.92 | +7.4% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS INC | 4,109 | $635 | 0.5% | $169.00 | -23.3% | COM | 053484101 |
| LULU | LULULEMON ATHLETICA INC | 2,006 | $626 | 0.5% | $217.16 | +17.8% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 10,538 | $620 | 0.5% | $65.51 | -24.2% | SH BEN INT | 29476L107 |
| OSK | OSHKOSH CORP | 8,391 | $601 | 0.5% | $71.00 | -12.5% | COM | 688239201 |
| LUV | SOUTHWEST AIRLS CO | 15,053 | $515 | 0.4% | $51.27 | -42.3% | COM | 844741108 |
| — | ZENDESK INC | 5,549 | $491 | 0.4% | $78.52 | — | COM | 98936J101 |
| CBZ | CBIZ INC | 12,500 | $300 | 0.2% | $26.02 | -12.8% | COM | 124805102 |
| — | BROOKFIELD ASSET MANAGEMENT CL A | 9,000 | $296 | 0.2% | $49.45 | — | CL A | 112585104 |
| TRS | TRIMAS CORP | 9,000 | $216 | 0.2% | $30.84 | -25.5% | COM NEW | 896215209 |
| — | COUPA SOFTWARE INC | 628 | $174 | 0.1% | $277.07 | — | COM | 22266L106 |
| DOMO | DOMO INC | 5,179 | $167 | 0.1% | $22.25 | 0.0% | COM CL B | 257554105 |
| MDB | MONGODB INC | 740 | $167 | 0.1% | $185.21 | 0.0% | CL A | 60937P106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 6,174 | $163 | 0.1% | $26.40 | — | COM | 78781P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 628 | $159 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| YEXT | YEXT INC | 9,315 | $155 | 0.1% | $14.02 | 0.0% | COM | 98585N106 |
| HCAT | HEALTH CATALYST INC | 5,181 | $151 | 0.1% | $27.63 | 0.0% | COM | 42225T107 |
| — | SLACK TECHNOLOGIES INC | 4,748 | $148 | 0.1% | $31.17 | — | COM CL A | 83088V102 |
| BF/B | BROWN FORMAN CORP | 2,264 | $144 | 0.1% | $57.53 | 0.0% | CL B | 115637209 |
| — | BANK COMM HLDGS | 10,000 | $76 | 0.1% | $11.60 | — | COM | 06424J103 |
| XOM | EXXON MOBIL CORP | 715 | $32 | 0.0% | $52.07 | -33.1% | COM | 30231G102 |