Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,353 | $7.181M | 6.4% | $313.41 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,123 | $7.079M | 6.4% | $171.15 | 0.0% | COM | 023135106 |
| SHOP | SHOPIFY INC | 4,549 | $6.266M | 5.6% | $146.12 | 0.0% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 57,623 | $5.281M | 4.7% | $87.59 | 0.0% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 16,860 | $4.959M | 4.5% | $27.46 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 24,157 | $4.29M | 3.8% | $154.71 | 0.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 5,583 | $3.363M | 3.0% | $63.89 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,082 | $3.131M | 2.8% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,563 | $2.88M | 2.6% | $329.69 | 0.0% | CL A | 30303M102 |
| ZS | ZSCALER INC | 8,599 | $2.763M | 2.5% | $314.89 | 0.0% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 13,770 | $2.133M | 1.9% | $157.79 | 0.0% | COM | 254687106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,488 | $2.113M | 1.9% | $235.14 | 0.0% | CL A | 98980L101 |
| TSLA | TESLA INC | 1,993 | $2.106M | 1.9% | $335.39 | 0.0% | COM | 88160R101 |
| OKTA | OKTA INC | 8,386 | $1.88M | 1.7% | $238.22 | 0.0% | CL A | 679295105 |
| — | ARISTA NETWORKS INC | 12,168 | $1.749M | 1.6% | $143.74 | — | COM | 040413106 |
| DDOG | DATADOG INC | 9,061 | $1.614M | 1.4% | $169.72 | 0.0% | CL A COM | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 904 | $1.58M | 1.4% | $35.21 | 0.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 1,102 | $1.486M | 1.3% | $1404.74 | 0.0% | COM | 58733R102 |
| UPST | UPSTART HLDGS INC | 9,806 | $1.484M | 1.3% | $249.80 | 0.0% | COM | 91680M107 |
| UPWK | UPWORK INC | 42,566 | $1.454M | 1.3% | $44.20 | 0.0% | COM | 91688F104 |
| XYZ | BLOCK INC | 8,732 | $1.41M | 1.3% | $216.70 | 0.0% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 8,778 | $1.337M | 1.2% | $227.99 | 0.0% | COM | 256163106 |
| TWLO | TWILIO INC | 4,768 | $1.256M | 1.1% | $299.07 | 0.0% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 10,580 | $1.238M | 1.1% | $102.21 | 0.0% | COM | 855244109 |
| MDB | MONGODB INC | 2,234 | $1.183M | 1.1% | $512.04 | 0.0% | CL A | 60937P106 |
| WD | WALKER & DUNLOP INC | 7,424 | $1.12M | 1.0% | $123.88 | 0.0% | COM | 93148P102 |
| — | SVB FINANCIAL GROUP | 1,633 | $1.108M | 1.0% | $678.51 | — | COM | 78486Q101 |
| PAYC | PAYCOM SOFTWARE INC | 2,660 | $1.104M | 1.0% | $464.08 | 0.0% | COM | 70432V102 |
| — | ATLASSIAN CORP PLC | 2,850 | $1.087M | 1.0% | $381.40 | — | CL A | G06242104 |
| PYPL | PAYPAL HLDGS INC | 5,601 | $1.056M | 0.9% | $215.88 | 0.0% | COM | 70450Y103 |
| APPN | APPIAN CORP | 15,813 | $1.031M | 0.9% | $83.11 | 0.0% | CL A | 03782L101 |
| PINS | PINTEREST INC | 27,159 | $987K | 0.9% | $44.44 | 0.0% | CL A | 72352L106 |
| TDOC | TELADOC HEALTH INC | 10,268 | $943K | 0.8% | $119.52 | 0.0% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,355 | $892K | 0.8% | $243.61 | 0.0% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 2,480 | $891K | 0.8% | $337.80 | 0.0% | CL A | 57636Q104 |
| LMND | LEMONADE INC | 20,446 | $861K | 0.8% | $56.20 | 0.0% | COM | 52567D107 |
| HUBS | HUBSPOT INC | 1,280 | $844K | 0.8% | $756.48 | 0.0% | COM | 443573100 |
| ABNB | AIRBNB INC | 4,951 | $824K | 0.7% | $176.10 | 0.0% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 2,383 | $807K | 0.7% | $348.46 | 0.0% | CL A | 833445109 |
| ROKU | ROKU INC | 3,488 | $796K | 0.7% | $269.73 | 0.0% | COM CL A | 77543R102 |
| NKE | NIKE INC | 4,709 | $785K | 0.7% | $154.55 | 0.0% | CL B | 654106103 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,625 | $773K | 0.7% | $93.61 | 0.0% | COM | 25402D102 |
| CRM | SALESFORCE COM INC | 2,954 | $751K | 0.7% | $277.61 | 0.0% | COM | 79466L302 |
| JD | JD.COM INC | 10,285 | $721K | 0.6% | $70.10 | — | SPON ADR CL A | 47215P106 |
| WIX | WIX COM LTD | 4,436 | $700K | 0.6% | $173.40 | 0.0% | SHS | M98068105 |
| FVRR | FIVERR INTL LTD | 6,128 | $697K | 0.6% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| — | ZYNGA INC | 105,109 | $673K | 0.6% | $6.40 | — | CL A | 98986T108 |
| NEE | NEXTERA ENERGY INC | 7,138 | $666K | 0.6% | $77.35 | 0.0% | COM | 65339F101 |
| SE | SEA LTD | 2,794 | $625K | 0.6% | $223.69 | — | SPONSORD ADS | 81141R100 |
| — | XILINX INC | 2,739 | $581K | 0.5% | $212.12 | — | COM | 983919101 |
| VOO | VANGUARD INDEX FDS | 1,306 | $570K | 0.5% | $436.45 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 3,476 | $569K | 0.5% | $163.69 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 3,401 | $568K | 0.5% | $150.67 | 0.0% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 2,339 | $558K | 0.5% | $40.72 | 0.0% | COM | 892356106 |
| NOW | SERVICENOW INC | 798 | $518K | 0.5% | $131.29 | 0.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 868 | $492K | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 737 | $490K | 0.4% | $51.79 | 0.0% | COM | 11135F101 |
| ADSK | AUTODESK INC | 1,682 | $473K | 0.4% | $291.48 | 0.0% | COM | 052769106 |
| WDAY | WORKDAY INC | 1,690 | $462K | 0.4% | $277.65 | 0.0% | CL A | 98138H101 |
| MINT | PIMCO ETF TR | 4,467 | $454K | 0.4% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| NET | CLOUDFLARE INC | 3,421 | $450K | 0.4% | $167.57 | 0.0% | CL A COM | 18915M107 |
| PLNT | PLANET FITNESS INC | 4,929 | $446K | 0.4% | $85.31 | 0.0% | CL A | 72703H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,149 | $413K | 0.4% | $344.06 | 0.0% | COM NEW | 46120E602 |
| FLGT | FULGENT GENETICS INC | 4,108 | $413K | 0.4% | $87.89 | 0.0% | COM | 359664109 |
| MASI | MASIMO CORP | 1,396 | $409K | 0.4% | $284.79 | 0.0% | COM | 574795100 |
| INTU | INTUIT | 635 | $408K | 0.4% | $601.47 | 0.0% | COM | 461202103 |
| ETSY | ETSY INC | 1,780 | $390K | 0.3% | $240.89 | 0.0% | COM | 29786A106 |
| TDG | TRANSDIGM GROUP INC | 606 | $386K | 0.3% | $520.38 | 0.0% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 9,105 | $382K | 0.3% | $43.11 | 0.0% | COM | 90353T100 |
| MTN | VAIL RESORTS INC | 1,159 | $380K | 0.3% | $340.91 | 0.0% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 1,432 | $379K | 0.3% | $269.41 | 0.0% | COM | 759916109 |
| HAS | HASBRO INC | 3,724 | $379K | 0.3% | $80.69 | 0.0% | COM | 418056107 |
| KNSL | KINSALE CAP GROUP INC | 1,573 | $374K | 0.3% | $195.60 | 0.0% | COM | 49714P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,245 | $349K | 0.3% | $315.73 | 0.0% | COM | 83417M104 |
| ZG | ZILLOW GROUP INC | 5,363 | $334K | 0.3% | $71.80 | 0.0% | CL A | 98954M101 |
| NICE | NICE LTD | 1,097 | $333K | 0.3% | $303.56 | — | SPONSORED ADR | 653656108 |
| TREX | TREX CO INC | 2,388 | $322K | 0.3% | $120.04 | 0.0% | COM | 89531P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,981 | $320K | 0.3% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| AMN | AMN HEALTHCARE SVCS INC | 2,600 | $318K | 0.3% | $111.02 | 0.0% | COM | 001744101 |
| IVV | ISHARES TR | 641 | $306K | 0.3% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 105 | $304K | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 | $303K | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 4,651 | $297K | 0.3% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,736 | $297K | 0.3% | $18.18 | 0.0% | COM CL A | 45841N107 |
| EA | ELECTRONIC ARTS INC | 2,249 | $297K | 0.3% | $131.47 | 0.0% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 799 | $294K | 0.3% | $337.23 | 0.0% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 4,393 | $292K | 0.3% | $66.47 | — | COM | 00507V109 |
| ASML | ASML HOLDING N V | 347 | $276K | 0.2% | $795.39 | — | N Y REGISTRY SHS | N07059210 |
| GTLS | CHART INDS INC | 1,689 | $269K | 0.2% | $176.76 | 0.0% | COM | 16115Q308 |
| — | ZENDESK INC | 2,560 | $267K | 0.2% | $104.30 | — | COM | 98936J101 |
| UNP | UNION PAC CORP | 1,011 | $255K | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| PTON | PELOTON INTERACTIVE INC | 7,044 | $252K | 0.2% | $61.05 | 0.0% | CL A COM | 70614W100 |
| BKNG | BOOKING HOLDINGS INC | 102 | $245K | 0.2% | $2332.00 | 0.0% | COM | 09857L108 |
| FIVE | FIVE BELOW INC | 1,177 | $244K | 0.2% | $196.70 | 0.0% | COM | 33829M101 |
| QQQ | INVESCO QQQ TR | 610 | $243K | 0.2% | $398.36 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 338 | $243K | 0.2% | $718.93 | — | COM | 512807108 |
| SCHV | SCHWAB STRATEGIC TR | 3,167 | $232K | 0.2% | $73.26 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,859 | $231K | 0.2% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 13,657 | $217K | 0.2% | $13.20 | 0.0% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 839 | $214K | 0.2% | $255.07 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 2,013 | $213K | 0.2% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| WING | WINGSTOP INC | 1,213 | $210K | 0.2% | $167.61 | 0.0% | COM | 974155103 |
| — | COUPA SOFTWARE INC | 1,287 | $203K | 0.2% | $157.73 | — | COM | 22266L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,132 | $201K | 0.2% | $174.28 | 0.0% | COM | 874054109 |
| — | SKILLZ INC | 20,002 | $149K | 0.1% | $7.45 | — | COM | 83067L109 |