Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $50.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,158 | $5.074M | 10.0% | $300.75 | -22.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,050 | $3.448M | 6.8% | $127.38 | -22.4% | COM | 023135106 |
| AAPL | APPLE INC | 22,466 | $2.919M | 5.8% | $154.55 | -9.0% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 53,560 | $2.401M | 4.7% | $86.17 | -41.2% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 14,347 | $2.097M | 4.1% | $27.46 | -46.7% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 56,606 | $1.965M | 3.9% | $50.57 | -32.5% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 18,040 | $1.601M | 3.2% | $112.51 | -15.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 5,394 | $1.591M | 3.1% | $63.09 | -55.5% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 11,992 | $1.455M | 2.9% | $143.34 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 875 | $1.214M | 2.4% | $35.21 | -15.2% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 1,401 | $1.186M | 2.3% | $1295.87 | -31.3% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 11,071 | $1.098M | 2.2% | $98.63 | -11.2% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 3,326 | $1.032M | 2.0% | $434.08 | -27.1% | COM | 70432V102 |
| MA | MASTERCARD INCORPORATED | 2,961 | $1.03M | 2.0% | $339.91 | -4.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 8,061 | $970K | 1.9% | $310.64 | -62.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 10,933 | $950K | 1.9% | $156.58 | -40.3% | COM | 254687106 |
| ZS | ZSCALER INC | 7,416 | $830K | 1.6% | $304.92 | -55.4% | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $795K | 1.6% | $180.77 | +60.9% | COM | 29355A107 |
| TSLA | TESLA INC | 6,159 | $759K | 1.5% | $296.24 | -36.1% | COM | 88160R101 |
| KNSL | KINSALE CAP GROUP INC | 2,794 | $731K | 1.4% | $204.41 | +40.3% | COM | 49714P108 |
| NKE | NIKE INC | 5,733 | $671K | 1.3% | $146.78 | -35.1% | CL B | 654106103 |
| WD | WALKER & DUNLOP INC | 8,461 | $664K | 1.3% | $121.18 | -37.1% | COM | 93148P102 |
| DDOG | DATADOG INC | 8,447 | $621K | 1.2% | $168.41 | -53.6% | CL A COM | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $608K | 1.2% | $490.59 | -4.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,500 | $527K | 1.0% | $432.87 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 5,602 | $468K | 0.9% | $77.35 | -4.6% | COM | 65339F101 |
| XYZ | BLOCK INC | 7,334 | $461K | 0.9% | $200.20 | -69.2% | CL A | 852234103 |
| ABNB | AIRBNB INC | 5,345 | $457K | 0.9% | $164.73 | -38.7% | COM CL A | 009066101 |
| JD | JD.COM INC | 8,070 | $453K | 0.9% | $70.10 | — | SPON ADR CL A | 47215P106 |
| APPN | APPIAN CORP | 13,847 | $451K | 0.9% | $79.93 | -50.7% | CL A | 03782L101 |
| QQQ | INVESCO QQQ TR | 1,691 | $450K | 0.9% | $299.83 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,257 | $448K | 0.9% | $228.23 | -40.0% | CL A | 22788C105 |
| OKTA | OKTA INC | 6,060 | $414K | 0.8% | $232.25 | -75.4% | CL A | 679295105 |
| TEAM | ATLASSIAN CORPORATION | 3,037 | $391K | 0.8% | $159.19 | 0.0% | CL A | 049468101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,755 | $390K | 0.8% | $215.38 | -64.7% | CL A | 98980L101 |
| UPWK | UPWORK INC | 35,407 | $370K | 0.7% | $44.20 | -72.1% | COM | 91688F104 |
| WM | WASTE MGMT INC DEL | 2,280 | $358K | 0.7% | $150.67 | +1.7% | COM | 94106L109 |
| VTEB | VANGUARD MUN BD FDS | 7,141 | $353K | 0.7% | $48.14 | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 6,232 | $346K | 0.7% | $119.33 | — | US LCAP GR ETF | 808524300 |
| WIX | WIX COM LTD | 4,496 | $345K | 0.7% | $156.24 | -48.3% | SHS | M98068105 |
| SNOW | SNOWFLAKE INC | 2,401 | $345K | 0.7% | $302.93 | -49.6% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 4,780 | $340K | 0.7% | $194.66 | -59.0% | COM | 70450Y103 |
| — | SVB FINANCIAL GROUP | 1,409 | $324K | 0.6% | $678.51 | — | COM | 78486Q101 |
| NOW | SERVICENOW INC | 831 | $323K | 0.6% | $127.32 | -38.6% | COM | 81762P102 |
| PLNT | PLANET FITNESS INC | 4,082 | $322K | 0.6% | $85.31 | -18.2% | CL A | 72703H101 |
| AVGO | BROADCOM INC | 571 | $319K | 0.6% | $51.79 | -8.1% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 2,556 | $312K | 0.6% | $129.99 | -5.0% | COM | 285512109 |
| MDB | MONGODB INC | 1,537 | $303K | 0.6% | $505.30 | -64.8% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 3,380 | $298K | 0.6% | $110.94 | -15.0% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 1,304 | $293K | 0.6% | $40.72 | -1.2% | COM | 892356106 |
| WDAY | WORKDAY INC | 1,690 | $283K | 0.6% | $277.65 | -43.8% | CL A | 98138H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 996 | $282K | 0.6% | $315.73 | -16.0% | COM | 83417M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 | $276K | 0.5% | $286.41 | +3.7% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $275K | 0.5% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 1,014 | $269K | 0.5% | $344.06 | -29.1% | COM NEW | 46120E602 |
| MTN | VAIL RESORTS INC | 1,114 | $266K | 0.5% | $328.66 | -28.6% | COM | 91879Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,537 | $253K | 0.5% | $99.82 | — | ACCES TREASURY | 381430529 |
| CRM | SALESFORCE INC | 1,900 | $252K | 0.5% | $272.77 | -47.1% | COM | 79466L302 |
| IVV | ISHARES TR | 641 | $246K | 0.5% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| — | ACTIVISION BLIZZARD INC | 3,176 | $243K | 0.5% | $66.47 | — | COM | 00507V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,301 | $239K | 0.5% | $15.12 | +21.4% | COM CL A | 45841N107 |
| PINS | PINTEREST INC | 9,759 | $237K | 0.5% | $44.44 | -46.3% | CL A | 72352L106 |
| KMI | KINDER MORGAN INC DEL | 12,907 | $233K | 0.5% | $13.20 | +15.0% | COM | 49456B101 |
| ADSK | AUTODESK INC | 1,243 | $232K | 0.5% | $286.79 | -30.0% | COM | 052769106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,694 | $232K | 0.5% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 558 | $217K | 0.4% | $601.47 | -35.3% | COM | 461202103 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,402 | $214K | 0.4% | $79.09 | -60.4% | COM | 25402D102 |
| ETSY | ETSY INC | 1,784 | $214K | 0.4% | $102.06 | +12.1% | COM | 29786A106 |
| NET | CLOUDFLARE INC | 4,521 | $204K | 0.4% | $129.72 | -61.9% | CL A COM | 18915M107 |
| RGEN | REPLIGEN CORP | 1,190 | $201K | 0.4% | $269.41 | -32.7% | COM | 759916109 |
| LMND | LEMONADE INC | 14,035 | $192K | 0.4% | $47.68 | -58.5% | COM | 52567D107 |