CIK: 0001792430 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Nov 23, 2022
Total Value ($000): $169,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | 26,010 | $10,311 | 6.1% | $157.97 | +122.2% | COM | 443573100 |
| PD | PAGERDUTY INC | 203,978 | $8,506 | 5.0% | $28.68 | +18.9% | COM | 69553P100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,412 | $8,208 | 4.9% | $296.34 | +63.0% | COM | 00724F101 |
| TRUP | TRUPANION INC | 62,900 | $7,530 | 4.5% | $29.38 | +221.5% | COM | 898202106 |
| TSLA | TESLA INC | 10,195 | $7,194 | 4.3% | $85.95 | +98.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 11,060 | $5,776 | 3.4% | $11.47 | +16.4% | COM | 67066G104 |
| SFIX | STITCH FIX INC | 98,250 | $5,769 | 3.4% | $23.23 | +84.2% | COM CL A | 860897107 |
| INTU | INTUIT | 14,737 | $5,598 | 3.3% | $252.29 | +34.9% | COM | 461202103 |
| HCAT | HEALTH CATALYST INC | 126,210 | $5,494 | 3.2% | $33.72 | +9.4% | COM | 42225T107 |
| CDNS | CADENCE DESIGN SYSTEM INC DESIGN SYSTEMS | 39,989 | $5,456 | 3.2% | $109.63 | +7.0% | COM | 127387108 |
| DE | DEERE & CO | 20,150 | $5,421 | 3.2% | $157.22 | +47.6% | COM | 244199105 |
| AAPL | APPLE INC | 40,764 | $5,409 | 3.2% | $96.87 | +20.8% | COM | 037833100 |
| SHAK | SHAKE SHACK INC | 62,125 | $5,267 | 3.1% | $65.11 | +19.2% | CL A | 819047101 |
| — | CERIDIAN HCM HLDG INC | 49,181 | $5,241 | 3.1% | $74.23 | +27.3% | COM | 15677J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,661 | $5,234 | 3.1% | $101.58 | +12.3% | COM | 40171V100 |
| REGN | REGENERON PHARMACEUTICALS | 9,774 | $4,722 | 2.8% | $334.59 | +60.4% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 12,343 | $4,651 | 2.7% | $284.51 | +22.1% | COM | 22160K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,575 | $4,104 | 2.4% | $134.61 | -0.8% | COM | 02043Q107 |
| — | VMWARE INC | 29,202 | $4,096 | 2.4% | $127.71 | — | CL A COM | 928563402 |
| BAND | BANDWIDTH INC | 26,169 | $4,021 | 2.4% | $148.05 | +11.3% | COM CL A | 05988J103 |
| CLX | CLOROX CO DEL | 19,864 | $4,011 | 2.4% | $124.55 | +41.6% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 10,730 | $3,830 | 2.3% | $283.79 | +13.9% | CL A | 57636Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 21,895 | $3,631 | 2.1% | $169.83 | 0.0% | COM | G7496G103 |
| EOG | EOG RES INC | 71,375 | $3,559 | 2.1% | $45.96 | -25.8% | COM | 26875P101 |
| NVO | NOVO NORDISK A S | 46,365 | $3,239 | 1.9% | $58.51 | — | ADR | 670100205 |
| — | COUPA SOFTWARE INC | 9,161 | $3,105 | 1.8% | $312.01 | — | COM | 22266L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,218 | $3,066 | 1.8% | $66.10 | -10.7% | COM | 88262P102 |
| ZS | ZSCALER INC | 14,259 | $2,848 | 1.7% | $96.38 | +65.0% | COM | 98980G102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 48,611 | $2,588 | 1.5% | $41.24 | — | COM | 78781P105 |
| WDFC | WD 40 CO | 9,725 | $2,584 | 1.5% | $171.13 | +30.4% | COM | 929236107 |
| DOCU | DOCUSIGN INC | 9,592 | $2,132 | 1.3% | $131.17 | +71.2% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 8,300 | $1,847 | 1.1% | $181.62 | +32.3% | COM | 79466L302 |
| — | SLACK TECHNOLOGIES INC | 41,548 | $1,755 | 1.0% | $29.95 | — | COM CL A | 83088V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,775 | $1,611 | 1.0% | $311.82 | +43.0% | CL A | 98980L101 |
| MDB | MONGODB INC | 3,006 | $1,079 | 0.6% | $215.42 | +29.6% | CL A | 60937P106 |
| — | ATLASSIAN CORP PLC | 4,186 | $979 | 0.6% | $165.00 | — | CL A | G06242104 |
| GOOGL | ALPHABET INC | 554 | $971 | 0.6% | $66.66 | +25.3% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 3,726 | $966 | 0.6% | $224.11 | +2.9% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 3,922 | $872 | 0.5% | $154.57 | +33.3% | COM | 594918104 |
| META | FACEBOOK INC | 3,192 | $872 | 0.5% | $206.63 | +31.8% | CL A | 30303M102 |
| DT | DYNATRACE INC | 20,108 | $870 | 0.5% | $25.95 | +53.1% | COM | 268150109 |
| LULU | LULULEMON ATHLETICA INC | 2,460 | $856 | 0.5% | $267.27 | +29.9% | COM | 550021109 |
| BOX | BOX INC | 46,844 | $846 | 0.5% | $17.67 | -1.5% | CL A | 10316T104 |
| RPD | RAPID7 INC | 8,137 | $734 | 0.4% | $71.52 | 0.0% | COM | 753422104 |
| — | ZENDESK INC | 4,834 | $692 | 0.4% | $110.54 | — | COM | 98936J101 |
| ASAN | ASANA INC | 16,891 | $499 | 0.3% | $25.57 | 0.0% | CL A | 04342Y104 |
| — | SPLUNK INC | 2,315 | $393 | 0.2% | $169.67 | — | COM | 848637104 |
| — | BROOKFIELD ASSET MANAGEMENT CL A | 9,000 | $371 | 0.2% | $49.45 | — | CL A | 112585104 |
| TRS | TRIMAS CORP | 9,000 | $285 | 0.2% | $30.84 | -11.3% | COM NEW | 896215209 |
| XOM | EXXON MOBIL CORP | 715 | $29 | 0.0% | $52.07 | -41.7% | COM | 30231G102 |