CIK: 0001792430 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 23, 2022
Total Value ($000): $149,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 30,075 | $12,902 | 8.7% | $85.95 | +37.4% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 35,897 | $10,490 | 7.0% | $157.97 | +65.9% | COM | 443573100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,684 | $8,182 | 5.5% | $296.34 | +57.0% | COM | 00724F101 |
| TRUP | TRUPANION INC | 74,450 | $5,874 | 3.9% | $29.38 | +104.3% | COM | 898202106 |
| REGN | REGENERON PHARMACEUTICALS | 9,925 | $5,556 | 3.7% | $334.59 | +80.2% | COM | 75886F107 |
| DE | DEERE & CO | 24,219 | $5,368 | 3.6% | $157.22 | +14.4% | COM | 244199105 |
| BAND | BANDWIDTH INC | 30,084 | $5,252 | 3.5% | $148.05 | 0.0% | COM CL A | 05988J103 |
| INTU | INTUIT | 15,901 | $5,187 | 3.5% | $252.29 | +20.0% | COM | 461202103 |
| PD | PAGERDUTY INC | 184,713 | $5,008 | 3.4% | $28.11 | 0.0% | COM | 69553P100 |
| HCAT | HEALTH CATALYST INC | 133,968 | $4,903 | 3.3% | $33.72 | +0.7% | COM | 42225T107 |
| AAPL | APPLE INC | 42,276 | $4,896 | 3.3% | $96.87 | +9.4% | COM | 037833100 |
| SHAK | SHAKE SHACK INC | 75,425 | $4,863 | 3.3% | $65.11 | -11.0% | CL A | 819047101 |
| — | CERIDIAN HCM HLDG INC | 56,502 | $4,670 | 3.1% | $74.23 | +5.4% | COM | 15677J108 |
| COST | COSTCO WHSL CORP NEW | 12,906 | $4,582 | 3.1% | $284.51 | +8.6% | COM | 22160K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,788 | $4,462 | 3.0% | $101.58 | +10.6% | COM | 40171V100 |
| MA | MASTERCARD INCORPORATED | 13,162 | $4,451 | 3.0% | $283.79 | +11.2% | CL A | 57636Q104 |
| — | VMWARE INC | 30,690 | $4,409 | 3.0% | $127.71 | — | CL A COM | 928563402 |
| CLX | CLOROX CO DEL | 20,626 | $4,335 | 2.9% | $124.55 | +51.7% | COM | 189054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,690 | $3,886 | 2.6% | $134.81 | +5.4% | COM | 02043Q107 |
| SFIX | STITCH FIX INC | 138,700 | $3,763 | 2.5% | $23.23 | +10.5% | COM CL A | 860897107 |
| NVO | NOVO NORDISK A S | 53,015 | $3,681 | 2.5% | $58.51 | — | ADR | 670100205 |
| WDFC | WD 40 CO | 11,550 | $2,187 | 1.5% | $171.13 | +5.3% | COM | 929236107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,380 | $2,059 | 1.4% | $299.74 | +6.7% | CL A | 98980L101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,548 | $2,054 | 1.4% | $66.10 | -16.3% | COM | 88262P102 |
| CRM | SALESFORCE COM INC | 5,954 | $1,496 | 1.0% | $158.52 | +36.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,713 | $1,468 | 1.0% | $5.69 | +103.8% | COM | 67066G104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 36,701 | $1,452 | 1.0% | $37.35 | — | COM | 78781P105 |
| EOG | EOG RES INC | 39,200 | $1,409 | 0.9% | $55.70 | -37.4% | COM | 26875P101 |
| ZS | ZSCALER INC | 9,351 | $1,316 | 0.9% | $63.50 | +104.4% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 5,749 | $1,237 | 0.8% | $68.71 | +202.1% | COM | 256163106 |
| META | FACEBOOK INC | 4,542 | $1,190 | 0.8% | $206.63 | +23.9% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | 11,115 | $1,185 | 0.8% | $89.72 | +17.3% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 3,519 | $1,159 | 0.8% | $267.27 | +24.9% | COM | 550021109 |
| GOOGL | ALPHABET INC | 724 | $1,061 | 0.7% | $66.66 | +13.4% | CAP STK CL A | 02079K305 |
| — | COUPA SOFTWARE INC | 3,837 | $1,052 | 0.7% | $274.65 | — | COM | 22266L106 |
| DT | DYNATRACE INC | 24,260 | $995 | 0.7% | $25.95 | +57.8% | COM | 268150109 |
| — | SLACK TECHNOLOGIES INC | 34,544 | $928 | 0.6% | $27.46 | — | COM CL A | 83088V102 |
| DAL | DELTA AIR LINES INC DEL | 29,698 | $908 | 0.6% | $48.53 | -42.2% | COM NEW | 247361702 |
| BF/B | BROWN FORMAN CORP | 9,533 | $718 | 0.5% | $63.02 | +2.7% | CL B | 115637209 |
| LUV | SOUTHWEST AIRLS CO | 18,283 | $686 | 0.5% | $48.05 | -31.2% | COM | 844741108 |
| — | ATLASSIAN CORP PLC | 3,723 | $677 | 0.5% | $156.44 | — | CL A | G06242104 |
| RNG | RINGCENTRAL INC | 2,437 | $669 | 0.4% | $182.92 | +51.9% | CL A | 76680R206 |
| PAYC | PAYCOM SOFTWARE INC | 2,112 | $657 | 0.4% | $242.92 | +17.9% | COM | 70432V102 |
| MSFT | MICROSOFT CORP | 3,116 | $655 | 0.4% | $141.25 | +42.1% | COM | 594918104 |
| MDB | MONGODB INC | 2,697 | $624 | 0.4% | $208.11 | +4.2% | CL A | 60937P106 |
| APPF | APPFOLIO INC | 3,673 | $521 | 0.3% | $153.99 | 0.0% | COM CL A | 03783C100 |
| — | SVMK INC | 22,597 | $500 | 0.3% | $22.13 | — | COM | 78489X103 |
| FTNT | FORTINET INC | 3,685 | $434 | 0.3% | $19.68 | +31.2% | COM | 34959E109 |
| PCTY | PAYLOCITY HLDG CORP | 2,290 | $370 | 0.2% | $140.81 | 0.0% | COM | 70438V106 |
| — | BROOKFIELD ASSET MANAGEMENT CL A | 9,000 | $298 | 0.2% | $49.45 | — | CL A | 112585104 |
| CBZ | CBIZ INC | 12,500 | $286 | 0.2% | $26.02 | -8.7% | COM | 124805102 |
| — | ZENDESK INC | 2,439 | $251 | 0.2% | $78.52 | — | COM | 98936J101 |
| DOMO | DOMO INC | 6,422 | $246 | 0.2% | $24.92 | +44.6% | COM CL B | 257554105 |
| AVB | AVALONBAY CMNTYS INC | 1,370 | $205 | 0.1% | $169.00 | -25.0% | COM | 053484101 |
| TRS | TRIMAS CORP | 9,000 | $205 | 0.1% | $30.84 | -21.0% | COM NEW | 896215209 |
| — | SPLUNK INC | 1,078 | $203 | 0.1% | $169.56 | — | COM | 848637104 |
| BOX | BOX INC | 11,550 | $201 | 0.1% | $18.46 | 0.0% | CL A | 10316T104 |
| YEXT | YEXT INC | 12,971 | $197 | 0.1% | $14.83 | +13.8% | COM | 98585N106 |
| SNPS | SYNOPSYS INC | 899 | $192 | 0.1% | $203.59 | 0.0% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 3,712 | $191 | 0.1% | $65.51 | -31.6% | SH BEN INT | 29476L107 |
| WDAY | WORKDAY INC | 868 | $187 | 0.1% | $197.84 | 0.0% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 715 | $25 | 0.0% | $52.07 | -37.9% | COM | 30231G102 |