Location: Los Altos Hills, CA
CIK: 0001841769 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE Corp | 229,522 | $11.06M | 7.4% | $48.17 * | $32.99 | +42.0% | COM | 918284100 |
| FISV | Fiserv | 69,145 | $7.502M | 5.0% | $108.50 | $107.76 | +0.7% | COM | 337738108 |
| — | Heska | 27,698 | $7.161M | 4.8% | $258.54 | $145.65 | — | COM RESTRC NEW | 42805E306 |
| DIS | Disney | 41,727 | $7.059M | 4.7% | $169.17 * | $152.52 | +8.4% | COM | 254687106 |
| ADBE | Adobe Systems Incorporated | 8,906 | $5.127M | 3.4% | $575.68 | $482.21 | +19.4% | COM | 00724F101 |
| XYZ | Square Inc. | 20,770 | $4.981M | 3.3% | $239.82 | $195.07 | +23.0% | CL A | 852234103 |
| TYL | Tyler Technologies | 10,790 | $4.949M | 3.3% | $458.67 | $412.56 | +11.2% | COM | 902252105 |
| INTU | Intuit | 8,425 | $4.545M | 3.0% | $539.47 * | $340.30 | +54.3% | COM | 461202103 |
| VEEV | Veeva Systems | 15,095 | $4.35M | 2.9% | $288.17 | $280.14 | +2.9% | CL A COM | 922475108 |
| BA | Boeing | 17,164 | $4.121M | 2.8% | $240.10 * | $192.22 | +14.4% | COM | 097023105 |
| TMO | Thermo Fisher Scientific | 7,195 | $4.111M | 2.8% | $571.37 | $463.69 | +21.8% | COM | 883556102 |
| TDG | TransDigm Group | 6,208 | $3.877M | 2.6% | $624.52 * | $457.04 | +13.6% | COM | 893641100 |
| — | Atlassian Corp Plc CL A | 9,322 | $3.649M | 2.4% | $391.44 | $233.84 | — | CL A | G06242104 |
| WYNN | Wynn Resorts | 39,256 | $3.327M | 2.2% | $84.75 * | $90.11 | -8.6% | COM | 983134107 |
| HSIC | Henry Schein | 42,200 | $3.214M | 2.2% | $76.16 | $64.57 | +17.9% | COM | 806407102 |
| VCSH | Vanguard Short Term Corporate ETF (VCSH) | 35,825 | $2.952M | 2.0% | $82.40 | $82.89 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| CHGG | Chegg Inc. | 43,000 | $2.925M | 2.0% | $68.02 | $79.46 | -14.4% | COM | 163092109 |
| ZTS | Zoetis | 14,369 | $2.79M | 1.9% | $194.17 * | $155.36 | +20.0% | CL A | 98978V103 |
| XBI | S&P Biotech ETF (XBI) | 20,880 | $2.625M | 1.8% | $125.72 | $128.10 | -1.9% | S&P BIOTECH | 78464A870 |
| SSNC | SS&C Technologies | 34,559 | $2.398M | 1.6% | $69.39 | $67.03 | +3.5% | COM | 78467J100 |
| NOC | Northrop Grumman | 6,558 | $2.362M | 1.6% | $360.17 * | $280.94 | +19.6% | COM | 666807102 |
| AMZN | Amazon | 680 | $2.234M | 1.5% | $3285.29 * | $159.58 | +2.9% | COM | 023135106 |
| SMLR | Semler Scientific Inc | 16,819 | $2.103M | 1.4% | $125.04 * | $114.32 | 0.0% | COM | 81684M104 |
| NSP | Insperity | 18,900 | $2.093M | 1.4% | $110.74 * | $70.87 | +37.1% | COM | 45778Q107 |
| ILMN | Illumina | 4,600 | $1.866M | 1.3% | $405.65 * | $318.77 | +23.8% | COM | 452327109 |
| SHOP | Shopify Inc Cl A | 1,358 | $1.841M | 1.2% | $1355.67 * | $107.37 | +26.3% | CL A | 82509L107 |
| AMAT | Applied Materials | 13,600 | $1.751M | 1.2% | $128.75 * | $70.69 | +75.3% | COM | 038222105 |
| VUSB | Vanguard Ultra Short Bond ETF (VUSB) | 34,000 | $1.705M | 1.1% | $50.15 | $50.12 | +0.0% | VANGUARD ULTRA | 92203C303 |
| ESLT | Elbit Systems | 11,484 | $1.663M | 1.1% | $144.81 * | $114.90 | +21.3% | ORD | M3760D101 |
| RTX | Raytheon Technologies | 18,628 | $1.601M | 1.1% | $85.95 * | $58.43 | +33.6% | COM | 75513E101 |
| INMD | Inmode Ltd | 9,750 | $1.555M | 1.0% | $159.49 * | $27.22 | +192.9% | SHS | M5425M103 |
| GPN | Global Payments Inc | 9,648 | $1.52M | 1.0% | $157.55 * | $178.40 | -15.1% | COM | 37940X102 |
| ULTA | Ulta Beauty | 4,125 | $1.489M | 1.0% | $360.97 | $255.71 | +41.1% | COM | 90384S303 |
| ITGR | Integer Holdings Corp | 16,597 | $1.483M | 1.0% | $89.35 | $70.18 | +27.3% | COM | 45826H109 |
| ZBH | Zimmer Biomet | 9,912 | $1.451M | 1.0% | $146.39 * | $135.66 | +1.0% | COM | 98956P102 |
| LHX | L3 Harris Technologies | 6,182 | $1.362M | 0.9% | $220.32 * | $164.87 | +22.4% | COM | 502431109 |
| BKNG | Booking Holdings | 564 | $1.339M | 0.9% | $2374.11 | $1898.79 | +23.0% | COM | 09857L108 |
| — | Covetrus Inc. | 73,470 | $1.331M | 0.9% | $18.12 | $28.73 | — | COM | 22304C100 |
| CMCSA | Comcast | 22,950 | $1.284M | 0.9% | $55.95 * | $41.66 | +18.3% | CL A | 20030N101 |
| MSFT | Microsoft | 4,500 | $1.269M | 0.9% | $282.00 * | $210.19 | +29.5% | COM | 594918104 |
| CRM | Salesforce | 4,380 | $1.188M | 0.8% | $271.23 | $236.82 | +13.2% | COM | 79466L302 |
| TECH | BioTechne Corp | 2,400 | $1.163M | 0.8% | $484.58 * | $70.89 | +67.8% | COM | 09073M104 |
| TACT | TransAct Technologies | 78,512 | $1.091M | 0.7% | $13.90 | $9.85 | +41.1% | COM | 892918103 |
| ADI | Analog Devices | 6,500 | $1.089M | 0.7% | $167.54 * | $121.19 | +28.3% | COM | 032654105 |
| FLRN | SPDR Blomberg Brc Inv Floating Rate ETF (FLRN) | 34,314 | $1.052M | 0.7% | $30.66 | $30.59 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| DOCU | Docusign Inc. | 3,925 | $1.01M | 0.7% | $257.32 | $224.62 | +14.6% | COM | 256163106 |
| V | Visa Inc CL A | 3,500 | $780K | 0.5% | $222.86 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| TWLO | Twilio Inc. CL A | 2,360 | $753K | 0.5% | $319.07 | $346.55 | -7.9% | CL A | 90138F102 |
| MELI | Mercadolibre Inc. | 441 | $740K | 0.5% | $1678.00 | $1527.06 | +10.0% | COM | 58733R102 |
| — | Allakos Inc. | 6,950 | $736K | 0.5% | $105.90 | $140.00 | — | COM | 01671P100 |
| SDGR | Schrodinger Inc. Com | 13,380 | $732K | 0.5% | $54.71 | $82.72 | -33.9% | COM | 80810D103 |
| TNDM | Tandem Diabetes Care Inc. | 6,000 | $716K | 0.5% | $119.33 | $95.81 | +24.6% | COM NEW | 875372203 |
| LMT | Lockheed Martin | 2,000 | $690K | 0.5% | $345.00 * | $318.96 | -3.6% | COM | 539830109 |
| ORCL | Oracle | 7,911 | $689K | 0.5% | $87.09 * | $55.51 | +48.1% | COM | 68389X105 |
| MASI | Masimo | 2,475 | $670K | 0.4% | $270.71 | $249.38 | +8.6% | COM | 574795100 |
| LOB | Live Oak Bancshares | 10,500 | $668K | 0.4% | $63.62 | $40.08 | +58.7% | COM | 53803X105 |
| TT | Trane Technologies Plc | 3,600 | $622K | 0.4% | $172.78 * | $129.28 | +26.6% | SHS | G8994E103 |
| SPT | Sprout Social Inc | 5,000 | $610K | 0.4% | $122.00 | $108.60 | +12.3% | COM CL A | 85209W109 |
| JPM | JP Morgan Chase | 3,520 | $576K | 0.4% | $163.64 * | $98.14 | +49.3% | COM | 46625H100 |
| SE | Sea LTD | 1,800 | $573K | 0.4% | $318.33 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| GD | General Dynamics | 2,900 | $568K | 0.4% | $195.86 * | $130.64 | +36.9% | COM | 369550108 |
| — | Bhp Billiton ADR | 11,172 | $566K | 0.4% | $50.66 | $54.62 | — | SPONSORED ADR | 05545E209 |
| UNM | Unum Group | 21,856 | $548K | 0.4% | $25.07 | $28.16 | -11.0% | COM | 91529Y106 |
| GOOG | Alphabet Inc CL C | 200 | $533K | 0.4% | $2665.00 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| PSA | Public Storage | 1,718 | $510K | 0.3% | $296.86 * | $183.82 | +33.2% | COM | 74460D109 |
| — | Activision Blizzard | 5,700 | $441K | 0.3% | $77.37 | $92.81 | — | COM | 00507V109 |
| — | Amcor Plc | 38,000 | $440K | 0.3% | $11.58 * | $9.23 | +5.3% | ORD | G0250X107 |
| RIO | Rio Tinto Plc ADR | 6,200 | $414K | 0.3% | $66.77 | $71.57 | -6.6% | SPONSORED ADR | 767204100 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $411K | 0.3% | $411000.00 | $330761.80 | +24.4% | CL A | 084670108 |
| PYPL | Paypal | 1,425 | $371K | 0.2% | $260.35 | $206.72 | +25.6% | COM | 70450Y103 |
| MMM | 3M Co | 1,855 | $325K | 0.2% | $175.20 * | $117.94 | +5.9% | COM | 88579Y101 |
| VDE | Vanguard Energy ETF (VDE) | 4,000 | $296K | 0.2% | $74.00 | $46.74 | +58.1% | ENERGY ETF | 92204A306 |
| AZN | Astrazeneca ADR | 4,800 | $288K | 0.2% | $60.00 | $50.00 | — | SPONSORED ADR | 046353108 |
| LGIH | LGI Homes Inc. | 2,000 | $284K | 0.2% | $142.00 | $165.46 | -14.2% | COM | 50187T106 |
| EBAY | Ebay Inc. | 4,000 | $279K | 0.2% | $69.75 * | $46.69 | +37.9% | COM | 278642103 |
| VTIP | Vanguard STRM TIPS Indx ETF (VTIP) | 5,000 | $263K | 0.2% | $52.60 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| PAGS | Pagseguro Digital Ltd | 4,000 | $207K | 0.1% | $51.75 | $48.12 | +7.5% | COM CL A | G68707101 |
| — | SPDR Gold Minishares Trust ETF (GLDM) | 10,000 | $175K | 0.1% | $17.50 | $18.90 | — | SPDR GLD MINIS | 98149E204 |