Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $66.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 45,969 | $5.194M | 7.8% | $127.38 | -0.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,012 | $4.661M | 7.0% | $304.57 | -15.7% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 62,842 | $3.755M | 5.6% | $86.17 | -34.0% | COM CL A | 88339J105 |
| AAPL | APPLE INC | 24,679 | $3.411M | 5.1% | $154.55 | -0.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,053 | $1.949M | 2.9% | $27.46 | -42.5% | COM | 67066G104 |
| TSLA | TESLA INC | 7,041 | $1.868M | 2.8% | $296.24 | -5.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,295 | $1.855M | 2.8% | $112.51 | -1.5% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 64,349 | $1.734M | 2.6% | $50.57 | -32.7% | CL A | 82509L107 |
| ZS | ZSCALER INC | 9,538 | $1.568M | 2.3% | $304.92 | -46.3% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 13,299 | $1.501M | 2.2% | $143.34 | — | COM | 040413106 |
| META | META PLATFORMS INC | 10,265 | $1.393M | 2.1% | $310.64 | -48.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,792 | $1.364M | 2.0% | $63.09 | -64.8% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 901 | $1.354M | 2.0% | $35.21 | -12.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 1,534 | $1.27M | 1.9% | $1295.87 | -33.7% | COM | 58733R102 |
| DIS | DISNEY WALT CO | 12,719 | $1.2M | 1.8% | $156.58 | -33.2% | COM | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 3,399 | $1.122M | 1.7% | $434.08 | -22.3% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 12,533 | $1.056M | 1.6% | $98.63 | -20.6% | COM | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,860 | $1.02M | 1.5% | $215.38 | -55.8% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,890 | $971K | 1.5% | $228.23 | -19.9% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 3,249 | $924K | 1.4% | $339.91 | -4.3% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 4,258 | $897K | 1.3% | $342.17 | — | CL A | G06242104 |
| DDOG | DATADOG INC | 9,597 | $852K | 1.3% | $168.41 | -40.2% | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $832K | 1.2% | $180.77 | +49.2% | COM | 29355A107 |
| WD | WALKER & DUNLOP INC | 9,892 | $828K | 1.2% | $121.18 | -24.0% | COM | 93148P102 |
| ABNB | AIRBNB INC | 7,066 | $742K | 1.1% | $164.73 | -32.7% | COM CL A | 009066101 |
| APPN | APPIAN CORP | 17,920 | $732K | 1.1% | $79.93 | -39.3% | CL A | 03782L101 |
| KNSL | KINSALE CAP GROUP INC | 2,807 | $717K | 1.1% | $204.41 | +21.3% | COM | 49714P108 |
| QQQ | INVESCO QQQ TR | 2,568 | $686K | 1.0% | $299.83 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,415 | $668K | 1.0% | $490.59 | +1.5% | COM | 22160K105 |
| PINS | PINTEREST INC | 26,738 | $623K | 0.9% | $44.44 | -50.6% | CL A | 72352L106 |
| LMND | LEMONADE INC | 29,193 | $618K | 0.9% | $47.68 | -52.3% | COM | 52567D107 |
| PYPL | PAYPAL HLDGS INC | 6,840 | $589K | 0.9% | $194.66 | -54.6% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 3,352 | $570K | 0.9% | $302.93 | -45.3% | CL A | 833445109 |
| NEE | NEXTERA ENERGY INC | 7,202 | $565K | 0.8% | $77.35 | -0.3% | COM | 65339F101 |
| — | SVB FINANCIAL GROUP | 1,623 | $545K | 0.8% | $678.51 | — | COM | 78486Q101 |
| UPWK | UPWORK INC | 39,680 | $540K | 0.8% | $44.20 | -57.5% | COM | 91688F104 |
| XYZ | BLOCK INC | 9,755 | $536K | 0.8% | $200.20 | -64.6% | CL A | 852234103 |
| OKTA | OKTA INC | 9,330 | $531K | 0.8% | $232.25 | -63.0% | CL A | 679295105 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,306 | $517K | 0.8% | $79.09 | -46.8% | COM | 25402D102 |
| DOCU | DOCUSIGN INC | 9,431 | $504K | 0.8% | $219.78 | -71.5% | COM | 256163106 |
| VOO | VANGUARD INDEX FDS | 1,518 | $498K | 0.7% | $432.87 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 5,903 | $491K | 0.7% | $146.78 | -30.8% | CL B | 654106103 |
| JD | JD.COM INC | 9,674 | $487K | 0.7% | $70.10 | — | SPON ADR CL A | 47215P106 |
| WM | WASTE MGMT INC DEL | 3,004 | $481K | 0.7% | $150.67 | +3.9% | COM | 94106L109 |
| WIX | WIX COM LTD | 6,053 | $474K | 0.7% | $156.24 | -55.9% | SHS | M98068105 |
| CRM | SALESFORCE INC | 3,090 | $444K | 0.7% | $272.77 | -38.6% | COM | 79466L302 |
| TWLO | TWILIO INC | 6,284 | $434K | 0.7% | $271.58 | -70.6% | CL A | 90138F102 |
| MDB | MONGODB INC | 2,089 | $415K | 0.6% | $505.30 | -42.2% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 3,920 | $375K | 0.6% | $110.94 | -0.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 6,714 | $375K | 0.6% | $119.33 | — | US LCAP GR ETF | 808524300 |
| TDG | TRANSDIGM GROUP INC | 698 | $367K | 0.6% | $518.06 | -3.0% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 1,902 | $354K | 0.5% | $40.72 | -9.9% | COM | 892356106 |
| UPST | UPSTART HLDGS INC | 16,834 | $350K | 0.5% | $178.06 | -84.9% | COM | 91680M107 |
| NOW | SERVICENOW INC | 883 | $333K | 0.5% | $127.32 | -29.3% | COM | 81762P102 |
| ADSK | AUTODESK INC | 1,775 | $332K | 0.5% | $286.79 | -29.5% | COM | 052769106 |
| VTEB | VANGUARD MUN BD FDS | 6,823 | $328K | 0.5% | $48.07 | — | TAX EXEMPT BD | 922907746 |
| EA | ELECTRONIC ARTS INC | 2,820 | $326K | 0.5% | $129.99 | -4.5% | COM | 285512109 |
| NET | CLOUDFLARE INC | 5,864 | $324K | 0.5% | $129.72 | -54.2% | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 703 | $312K | 0.5% | $51.79 | -7.1% | COM | 11135F101 |
| MTN | VAIL RESORTS INC | 1,410 | $304K | 0.5% | $328.66 | -30.8% | COM | 91879Q109 |
| HUBS | HUBSPOT INC | 1,116 | $301K | 0.5% | $756.48 | -58.0% | COM | 443573100 |
| FVRR | FIVERR INTL LTD | 9,642 | $295K | 0.4% | $122.28 | -71.0% | ORD SHS | M4R82T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,245 | $288K | 0.4% | $315.73 | -6.6% | COM | 83417M104 |
| PLNT | PLANET FITNESS INC | 4,929 | $284K | 0.4% | $85.31 | -15.6% | CL A | 72703H101 |
| — | ACTIVISION BLIZZARD INC | 3,809 | $283K | 0.4% | $66.47 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,422 | $280K | 0.4% | $119.38 | -28.7% | COM | 007903107 |
| AMN | AMN HEALTHCARE SVCS INC | 2,600 | $275K | 0.4% | $111.02 | -1.3% | COM | 001744101 |
| VNQ | VANGUARD INDEX FDS | 3,268 | $262K | 0.4% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| ETSY | ETSY INC | 2,571 | $257K | 0.4% | $102.06 | 0.0% | COM | 29786A106 |
| WDAY | WORKDAY INC | 1,690 | $257K | 0.4% | $277.65 | -43.6% | CL A | 98138H101 |
| ALB | ALBEMARLE CORP | 963 | $255K | 0.4% | $242.56 | 0.0% | COM | 012653101 |
| HAS | HASBRO INC | 3,724 | $251K | 0.4% | $80.69 | -15.8% | COM | 418056107 |
| RGEN | REPLIGEN CORP | 1,311 | $245K | 0.4% | $269.41 | -21.7% | COM | 759916109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 | $239K | 0.4% | $286.41 | -0.6% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 2,374 | $237K | 0.4% | $99.83 | — | ACCES TREASURY | 381430529 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,924 | $231K | 0.3% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 596 | $231K | 0.3% | $601.47 | -29.7% | COM | 461202103 |
| IVV | ISHARES TR | 641 | $230K | 0.3% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 741 | $226K | 0.3% | $337.23 | +0.4% | COM | 871607107 |
| TDOC | TELADOC HEALTH INC | 8,926 | $226K | 0.3% | $119.52 | -70.6% | COM | 87918A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,425 | $219K | 0.3% | $15.12 | 0.0% | COM CL A | 45841N107 |
| UBER | UBER TECHNOLOGIES INC | 8,188 | $217K | 0.3% | $27.63 | 0.0% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 12,907 | $215K | 0.3% | $13.20 | +11.9% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 1,149 | $215K | 0.3% | $344.06 | -37.6% | COM NEW | 46120E602 |
| GTLS | CHART INDS INC | 1,164 | $215K | 0.3% | $185.35 | 0.0% | COM | 16115Q308 |
| ROKU | ROKU INC | 3,726 | $210K | 0.3% | $257.36 | -70.4% | COM CL A | 77543R102 |
| NICE | NICE LTD | 1,097 | $206K | 0.3% | $303.56 | — | SPONSORED ADR | 653656108 |
| — | SKILLZ INC | 11,043 | $11,000 | 0.0% | $7.45 | — | COM | 83067L109 |