Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $63.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 43,851 | $4.657M | 7.3% | $127.42 | -1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,883 | $4.336M | 6.8% | $313.41 | -15.9% | COM | 594918104 |
| AAPL | APPLE INC | 23,873 | $3.264M | 5.1% | $154.55 | -3.8% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 62,483 | $2.617M | 4.1% | $86.17 | -36.4% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 16,600 | $2.516M | 3.9% | $27.46 | -31.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 990 | $2.166M | 3.4% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 62,250 | $1.945M | 3.0% | $51.13 | -16.5% | CL A | 82509L107 |
| META | META PLATFORMS INC | 9,609 | $1.549M | 2.4% | $320.86 | -40.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,262 | $1.523M | 2.4% | $332.09 | -17.8% | COM | 88160R101 |
| ZS | ZSCALER INC | 9,795 | $1.464M | 2.3% | $304.92 | -42.0% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,250 | $1.431M | 2.2% | $220.91 | -52.3% | CL A | 98980L101 |
| — | ARISTA NETWORKS INC | 13,299 | $1.247M | 2.0% | $143.34 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 12,719 | $1.201M | 1.9% | $156.58 | -30.7% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 904 | $1.182M | 1.9% | $35.21 | -20.9% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 3,709 | $1.04M | 1.6% | $299.83 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 5,792 | $1.013M | 1.6% | $63.09 | -64.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,117 | $983K | 1.5% | $340.54 | -1.0% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,531 | $932K | 1.5% | $231.17 | -21.7% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 1,448 | $922K | 1.4% | $1321.79 | -34.0% | COM | 58733R102 |
| DDOG | DATADOG INC | 9,597 | $914K | 1.4% | $168.41 | -34.7% | CL A COM | 23804L103 |
| WD | WALKER & DUNLOP INC | 9,440 | $909K | 1.4% | $122.58 | -19.3% | COM | 93148P102 |
| SBUX | STARBUCKS CORP | 11,760 | $898K | 1.4% | $99.96 | -29.6% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 3,202 | $897K | 1.4% | $440.02 | -34.3% | COM | 70432V102 |
| APPN | APPIAN CORP | 17,920 | $849K | 1.3% | $79.93 | -37.1% | CL A | 03782L101 |
| OKTA | OKTA INC | 9,330 | $843K | 1.3% | $232.25 | -53.5% | CL A | 679295105 |
| UPWK | UPWORK INC | 40,119 | $830K | 1.3% | $44.20 | -55.5% | COM | 91688F104 |
| — | ATLASSIAN CORP PLC | 4,037 | $757K | 1.2% | $349.37 | — | CL A | G06242104 |
| — | SVB FINANCIAL GROUP | 1,623 | $641K | 1.0% | $678.51 | — | COM | 78486Q101 |
| JD | JD.COM INC | 9,674 | $621K | 1.0% | $70.10 | — | SPON ADR CL A | 47215P106 |
| XYZ | BLOCK INC | 9,884 | $607K | 1.0% | $200.20 | -54.4% | CL A | 852234103 |
| KNSL | KINSALE CAP GROUP INC | 2,551 | $586K | 0.9% | $200.04 | +9.9% | COM | 49714P108 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $586K | 0.9% | $180.77 | 0.0% | COM | 29355A107 |
| ABNB | AIRBNB INC | 6,425 | $572K | 0.9% | $170.11 | -23.5% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $570K | 0.9% | $489.18 | -0.9% | COM | 22160K105 |
| NKE | NIKE INC | 5,491 | $561K | 0.9% | $150.17 | -25.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 7,138 | $553K | 0.9% | $77.35 | -11.0% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 9,431 | $541K | 0.8% | $219.78 | -63.2% | COM | 256163106 |
| LMND | LEMONADE INC | 29,193 | $533K | 0.8% | $47.68 | -55.8% | COM | 52567D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,762 | $528K | 0.8% | $83.58 | -46.6% | COM | 25402D102 |
| TWLO | TWILIO INC | 6,284 | $527K | 0.8% | $271.58 | -58.8% | CL A | 90138F102 |
| MDB | MONGODB INC | 2,025 | $525K | 0.8% | $512.04 | -38.9% | CL A | 60937P106 |
| VOO | VANGUARD INDEX FDS | 1,509 | $523K | 0.8% | $432.87 | — | S&P 500 ETF SHS | 922908363 |
| PINS | PINTEREST INC | 27,148 | $493K | 0.8% | $44.44 | -52.9% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 2,954 | $488K | 0.8% | $277.61 | -37.1% | COM | 79466L302 |
| UPST | UPSTART HLDGS INC | 15,202 | $481K | 0.8% | $194.29 | -69.3% | COM | 91680M107 |
| WM | WASTE MGMT INC DEL | 3,048 | $466K | 0.7% | $150.67 | -1.8% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 6,134 | $428K | 0.7% | $206.88 | -58.2% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 2,919 | $406K | 0.6% | $323.30 | -51.0% | CL A | 833445109 |
| WIX | WIX COM LTD | 6,053 | $397K | 0.6% | $156.24 | -53.1% | SHS | M98068105 |
| SCHG | SCHWAB STRATEGIC TR | 6,795 | $394K | 0.6% | $119.33 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 798 | $379K | 0.6% | $131.29 | -27.4% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 1,902 | $369K | 0.6% | $40.72 | -6.4% | COM | 892356106 |
| AVGO | BROADCOM INC | 703 | $342K | 0.5% | $51.79 | +1.2% | COM | 11135F101 |
| TDOC | TELADOC HEALTH INC | 10,268 | $341K | 0.5% | $119.52 | -64.5% | COM | 87918A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,245 | $341K | 0.5% | $315.73 | -13.4% | COM | 83417M104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,422 | $338K | 0.5% | $119.38 | -21.6% | COM | 007903107 |
| HUBS | HUBSPOT INC | 1,116 | $336K | 0.5% | $756.48 | -51.7% | COM | 443573100 |
| PLNT | PLANET FITNESS INC | 4,929 | $335K | 0.5% | $85.31 | -13.4% | CL A | 72703H101 |
| TDG | TRANSDIGM GROUP INC | 606 | $325K | 0.5% | $520.38 | -5.7% | COM | 893641100 |
| FVRR | FIVERR INTL LTD | 9,029 | $311K | 0.5% | $128.17 | -62.9% | ORD SHS | M4R82T106 |
| MTN | VAIL RESORTS INC | 1,410 | $307K | 0.5% | $328.66 | -25.6% | COM | 91879Q109 |
| HAS | HASBRO INC | 3,724 | $305K | 0.5% | $80.69 | -8.4% | COM | 418056107 |
| — | ACTIVISION BLIZZARD INC | 3,809 | $297K | 0.5% | $66.47 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 1,682 | $289K | 0.5% | $291.48 | -34.0% | COM | 052769106 |
| ROKU | ROKU INC | 3,488 | $287K | 0.4% | $269.73 | -64.1% | COM CL A | 77543R102 |
| AMN | AMN HEALTHCARE SVCS INC | 2,600 | $285K | 0.4% | $111.02 | -10.8% | COM | 001744101 |
| EA | ELECTRONIC ARTS INC | 2,249 | $274K | 0.4% | $131.47 | -4.9% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 940 | $257K | 0.4% | $286.41 | +9.5% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,981 | $254K | 0.4% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 641 | $243K | 0.4% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| WDAY | WORKDAY INC | 1,690 | $236K | 0.4% | $277.65 | -34.6% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 1,149 | $231K | 0.4% | $344.06 | -31.8% | COM NEW | 46120E602 |
| INTU | INTUIT | 596 | $230K | 0.4% | $601.47 | -32.8% | COM | 461202103 |
| GOOGL | ALPHABET INC | 105 | $229K | 0.4% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 741 | $225K | 0.4% | $337.23 | -10.5% | COM | 871607107 |
| FLGT | FULGENT GENETICS INC | 4,108 | $224K | 0.4% | $87.89 | -37.5% | COM | 359664109 |
| NET | CLOUDFLARE INC | 4,976 | $218K | 0.3% | $142.27 | -49.4% | CL A COM | 18915M107 |
| UNP | UNION PAC CORP | 1,011 | $216K | 0.3% | $214.98 | -2.9% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 12,907 | $216K | 0.3% | $13.20 | +16.1% | COM | 49456B101 |
| RGEN | REPLIGEN CORP | 1,311 | $213K | 0.3% | $269.41 | -41.3% | COM | 759916109 |
| NICE | NICE LTD | 1,097 | $211K | 0.3% | $303.56 | — | SPONSORED ADR | 653656108 |
| SCHD | SCHWAB STRATEGIC TR | 2,807 | $201K | 0.3% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| — | SKILLZ INC | 11,735 | $15,000 | 0.0% | $7.45 | — | COM | 83067L109 |