Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $95.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,216 | $7.224M | 7.6% | $170.45 | -9.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,276 | $5.326M | 5.6% | $313.41 | -7.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,024 | $4.645M | 4.9% | $27.46 | -8.8% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 61,698 | $4.273M | 4.5% | $86.57 | -16.6% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 23,267 | $4.063M | 4.3% | $154.71 | +6.5% | COM | 037833100 |
| SHOP | SHOPIFY INC | 5,922 | $4.003M | 4.2% | $131.28 | -37.5% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 1,080 | $3.016M | 3.2% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,235 | $2.408M | 2.5% | $332.80 | -6.4% | COM | 88160R101 |
| ZS | ZSCALER INC | 9,578 | $2.311M | 2.4% | $307.82 | -20.2% | COM | 98980G102 |
| NFLX | NETFLIX INC | 5,792 | $2.17M | 2.3% | $63.09 | -34.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 9,604 | $2.136M | 2.2% | $320.86 | -22.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 14,848 | $2.037M | 2.1% | $156.58 | -9.8% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 13,272 | $1.845M | 1.9% | $143.34 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 1,399 | $1.664M | 1.7% | $1337.55 | -18.6% | COM | 58733R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,796 | $1.5M | 1.6% | $225.00 | -39.6% | CL A | 98980L101 |
| DDOG | DATADOG INC | 9,597 | $1.454M | 1.5% | $168.41 | -13.1% | CL A COM | 23804L103 |
| XYZ | BLOCK INC | 10,552 | $1.431M | 1.5% | $200.20 | -39.5% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 904 | $1.43M | 1.5% | $35.21 | -14.5% | COM | 169656105 |
| UPST | UPSTART HLDGS INC | 13,089 | $1.428M | 1.5% | $216.04 | -46.7% | COM | 91680M107 |
| OKTA | OKTA INC | 9,330 | $1.408M | 1.5% | $232.25 | -22.8% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,251 | $1.192M | 1.3% | $233.84 | -20.3% | CL A | 22788C105 |
| WD | WALKER & DUNLOP INC | 9,039 | $1.17M | 1.2% | $123.63 | -0.9% | COM | 93148P102 |
| — | ATLASSIAN CORP PLC | 3,799 | $1.116M | 1.2% | $359.51 | — | CL A | G06242104 |
| MA | MASTERCARD INCORPORATED | 3,094 | $1.106M | 1.2% | $340.54 | +3.3% | CL A | 57636Q104 |
| APPN | APPIAN CORP | 17,977 | $1.093M | 1.1% | $79.93 | -29.0% | CL A | 03782L101 |
| PAYC | PAYCOM SOFTWARE INC | 3,109 | $1.077M | 1.1% | $444.53 | -26.1% | COM | 70432V102 |
| TWLO | TWILIO INC | 6,235 | $1.028M | 1.1% | $271.58 | -32.9% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 11,291 | $1.027M | 1.1% | $101.19 | -15.1% | COM | 855244109 |
| ABNB | AIRBNB INC | 5,955 | $1.023M | 1.1% | $173.27 | -8.1% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 9,464 | $1.014M | 1.1% | $219.78 | -47.8% | COM | 256163106 |
| MDB | MONGODB INC | 2,234 | $991K | 1.0% | $512.04 | -23.6% | CL A | 60937P106 |
| UPWK | UPWORK INC | 42,346 | $984K | 1.0% | $44.20 | -43.4% | COM | 91688F104 |
| — | SVB FINANCIAL GROUP | 1,633 | $914K | 1.0% | $678.51 | — | COM | 78486Q101 |
| LMND | LEMONADE INC | 29,437 | $776K | 0.8% | $47.68 | -40.6% | COM | 52567D107 |
| TDOC | TELADOC HEALTH INC | 10,268 | $741K | 0.8% | $119.52 | -39.7% | COM | 87918A105 |
| PYPL | PAYPAL HLDGS INC | 6,281 | $726K | 0.8% | $206.88 | -35.8% | COM | 70450Y103 |
| NKE | NIKE INC | 5,181 | $697K | 0.7% | $152.49 | -13.5% | CL B | 654106103 |
| PINS | PINTEREST INC | 27,148 | $668K | 0.7% | $44.44 | -38.6% | CL A | 72352L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,486 | $664K | 0.7% | $87.91 | -33.6% | COM | 25402D102 |
| WIX | WIX COM LTD | 6,053 | $632K | 0.7% | $156.24 | -30.1% | SHS | M98068105 |
| CRM | SALESFORCE COM INC | 2,954 | $627K | 0.7% | $277.61 | -23.4% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,493 | $620K | 0.7% | $433.79 | — | S&P 500 ETF SHS | 922908363 |
| FVRR | FIVERR INTL LTD | 8,124 | $618K | 0.6% | $137.15 | -42.2% | ORD SHS | M4R82T106 |
| SNOW | SNOWFLAKE INC | 2,667 | $611K | 0.6% | $338.88 | -23.7% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 1,277 | $606K | 0.6% | $756.48 | -36.0% | COM | 443573100 |
| NEE | NEXTERA ENERGY INC | 7,138 | $605K | 0.6% | $77.35 | -6.8% | COM | 65339F101 |
| JD | JD.COM INC | 10,301 | $596K | 0.6% | $70.10 | — | SPON ADR CL A | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $583K | 0.6% | $489.92 | +2.2% | COM | 22160K105 |
| KNSL | KINSALE CAP GROUP INC | 2,542 | $580K | 0.6% | $200.04 | +3.6% | COM | 49714P108 |
| TSCO | TRACTOR SUPPLY CO | 2,339 | $546K | 0.6% | $40.72 | +1.4% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 3,401 | $539K | 0.6% | $150.67 | -5.4% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 6,939 | $519K | 0.5% | $119.33 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 4,713 | $515K | 0.5% | $119.38 | 0.0% | COM | 007903107 |
| NET | CLOUDFLARE INC | 4,125 | $494K | 0.5% | $156.76 | -33.5% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 730 | $460K | 0.5% | $51.79 | +6.4% | COM | 11135F101 |
| NOW | SERVICENOW INC | 798 | $444K | 0.5% | $131.29 | -14.7% | COM | 81762P102 |
| ROKU | ROKU INC | 3,488 | $437K | 0.5% | $269.73 | -45.6% | COM CL A | 77543R102 |
| PLNT | PLANET FITNESS INC | 4,929 | $416K | 0.4% | $85.31 | +1.8% | CL A | 72703H101 |
| WDAY | WORKDAY INC | 1,690 | $405K | 0.4% | $277.65 | -14.2% | CL A | 98138H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,245 | $401K | 0.4% | $315.73 | -13.0% | COM | 83417M104 |
| TDG | TRANSDIGM GROUP INC | 606 | $395K | 0.4% | $520.38 | +2.6% | COM | 893641100 |
| MTN | VAIL RESORTS INC | 1,410 | $367K | 0.4% | $328.66 | -17.2% | COM | 91879Q109 |
| ADSK | AUTODESK INC | 1,682 | $361K | 0.4% | $291.48 | -21.0% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 | $358K | 0.4% | $286.41 | +12.9% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 4,393 | $352K | 0.4% | $66.47 | — | COM | 00507V109 |
| ETSY | ETSY INC | 2,814 | $350K | 0.4% | $207.00 | -28.2% | COM | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 1,149 | $347K | 0.4% | $344.06 | -15.1% | COM NEW | 46120E602 |
| SE | SEA LTD | 2,803 | $336K | 0.4% | $223.69 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 9,105 | $325K | 0.3% | $43.11 | -16.6% | COM | 90353T100 |
| — | ZENDESK INC | 2,560 | $308K | 0.3% | $104.30 | — | COM | 98936J101 |
| INTU | INTUIT | 638 | $307K | 0.3% | $601.47 | -17.0% | COM | 461202103 |
| HAS | HASBRO INC | 3,724 | $305K | 0.3% | $80.69 | -1.6% | COM | 418056107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,981 | $302K | 0.3% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 105 | $292K | 0.3% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 641 | $291K | 0.3% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| GTLS | CHART INDS INC | 1,689 | $290K | 0.3% | $176.76 | -20.5% | COM | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 2,249 | $285K | 0.3% | $131.47 | -3.1% | COM | 285512109 |
| UNP | UNION PAC CORP | 1,011 | $276K | 0.3% | $214.98 | +7.3% | COM | 907818108 |
| AMN | AMN HEALTHCARE SVCS INC | 2,600 | $271K | 0.3% | $111.02 | -6.5% | COM | 001744101 |
| RGEN | REPLIGEN CORP | 1,432 | $269K | 0.3% | $269.41 | -29.5% | COM | 759916109 |
| SNPS | SYNOPSYS INC | 799 | $266K | 0.3% | $337.23 | -7.4% | COM | 871607107 |
| ZG | ZILLOW GROUP INC | 5,363 | $259K | 0.3% | $71.80 | -26.3% | CL A | 98954M101 |
| KMI | KINDER MORGAN INC DEL | 13,657 | $258K | 0.3% | $13.20 | +7.5% | COM | 49456B101 |
| FLGT | FULGENT GENETICS INC | 4,108 | $256K | 0.3% | $87.89 | -25.1% | COM | 359664109 |
| MINT | PIMCO ETF TR | 2,457 | $246K | 0.3% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| NICE | NICE LTD | 1,097 | $240K | 0.3% | $303.56 | — | SPONSORED ADR | 653656108 |
| BKNG | BOOKING HOLDINGS INC | 102 | $240K | 0.3% | $2332.00 | -1.4% | COM | 09857L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,593 | $237K | 0.2% | $18.18 | -7.3% | COM CL A | 45841N107 |
| ASML | ASML HOLDING N V | 347 | $232K | 0.2% | $795.39 | — | N Y REGISTRY SHS | N07059210 |
| Z | ZILLOW GROUP INC | 4,651 | $229K | 0.2% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| SCHV | SCHWAB STRATEGIC TR | 3,167 | $226K | 0.2% | $73.26 | — | US LCAP VA ETF | 808524409 |
| TREX | TREX CO INC | 3,446 | $225K | 0.2% | $110.53 | -19.4% | COM | 89531P105 |
| QQQ | INVESCO QQQ TR | 611 | $222K | 0.2% | $398.36 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 2,807 | $221K | 0.2% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 2,013 | $207K | 0.2% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| MASI | MASIMO CORP | 1,396 | $203K | 0.2% | $284.79 | -32.6% | COM | 574795100 |
| — | SKILLZ INC | 17,089 | $51,000 | 0.1% | $7.45 | — | COM | 83067L109 |