Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $61.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,196 | $5.246M | 8.5% | $300.75 | -17.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,867 | $4.118M | 6.7% | $127.38 | -24.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,185 | $3.662M | 6.0% | $27.46 | -21.3% | COM | 67066G104 |
| AAPL | APPLE INC | 21,536 | $3.551M | 5.8% | $154.55 | -5.9% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 49,461 | $3.013M | 4.9% | $86.17 | -38.2% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 54,998 | $2.637M | 4.3% | $50.57 | -13.0% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 11,442 | $1.921M | 3.1% | $143.34 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 5,323 | $1.839M | 3.0% | $63.09 | -47.5% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 1,375 | $1.812M | 2.9% | $1295.87 | -12.2% | COM | 58733R102 |
| GOOG | ALPHABET INC | 17,292 | $1.798M | 2.9% | $112.51 | -14.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 7,519 | $1.594M | 2.6% | $310.64 | -45.6% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 862 | $1.473M | 2.4% | $35.21 | -10.8% | COM | 169656105 |
| TSLA | TESLA INC | 5,994 | $1.244M | 2.0% | $296.24 | -41.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 11,059 | $1.107M | 1.8% | $155.92 | -36.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,963 | $1.077M | 1.8% | $339.91 | +5.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 10,046 | $1.046M | 1.7% | $98.63 | -1.6% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 3,267 | $993K | 1.6% | $434.08 | -32.0% | COM | 70432V102 |
| KNSL | KINSALE CAP GROUP INC | 2,683 | $805K | 1.3% | $204.41 | +42.5% | COM | 49714P108 |
| ZS | ZSCALER INC | 6,603 | $771K | 1.3% | $304.92 | -60.7% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 1,316 | $654K | 1.1% | $490.59 | -3.9% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 6,515 | $652K | 1.1% | $100.02 | — | ACCES TREASURY | 381430529 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $631K | 1.0% | $180.77 | +19.8% | COM | 29355A107 |
| WD | WALKER & DUNLOP INC | 8,198 | $624K | 1.0% | $121.18 | -34.7% | COM | 93148P102 |
| VOO | VANGUARD INDEX FDS | 1,658 | $624K | 1.0% | $427.46 | — | S&P 500 ETF SHS | 922908363 |
| APPN | APPIAN CORP | 13,746 | $610K | 1.0% | $79.93 | -49.4% | CL A | 03782L101 |
| NKE | NIKE INC | 4,900 | $601K | 1.0% | $146.78 | -20.5% | CL B | 654106103 |
| ABNB | AIRBNB INC | 4,672 | $581K | 0.9% | $164.73 | -30.7% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 7,672 | $557K | 0.9% | $168.41 | -56.4% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 1,706 | $548K | 0.9% | $299.83 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 783 | $533K | 0.9% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| OKTA | OKTA INC | 6,038 | $521K | 0.8% | $232.25 | -67.2% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,679 | $505K | 0.8% | $228.23 | -49.3% | CL A | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 2,890 | $495K | 0.8% | $159.19 | +0.2% | CL A | 049468101 |
| WIX | WIX COM LTD | 4,496 | $449K | 0.7% | $156.24 | -43.8% | SHS | M98068105 |
| NEE | NEXTERA ENERGY INC | 5,602 | $432K | 0.7% | $77.35 | -8.7% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,755 | $425K | 0.7% | $215.38 | -66.5% | CL A | 98980L101 |
| XYZ | BLOCK INC | 6,078 | $417K | 0.7% | $200.20 | -62.6% | CL A | 852234103 |
| SCHG | SCHWAB STRATEGIC TR | 6,232 | $406K | 0.7% | $119.33 | — | US LCAP GR ETF | 808524300 |
| UPWK | UPWORK INC | 35,407 | $401K | 0.7% | $44.20 | -73.1% | COM | 91688F104 |
| NOW | SERVICENOW INC | 831 | $386K | 0.6% | $127.32 | -31.6% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,916 | $383K | 0.6% | $272.77 | -38.8% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 3,678 | $382K | 0.6% | $109.66 | -13.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 571 | $366K | 0.6% | $51.79 | +11.2% | COM | 11135F101 |
| MDB | MONGODB INC | 1,537 | $358K | 0.6% | $505.30 | -58.5% | CL A | 60937P106 |
| JD | JD.COM INC | 8,070 | $354K | 0.6% | $70.10 | — | SPON ADR CL A | 47215P106 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,280 | $324K | 0.5% | $79.09 | -60.2% | COM | 25402D102 |
| SNOW | SNOWFLAKE INC | 2,073 | $320K | 0.5% | $302.93 | -51.6% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 1,959 | $320K | 0.5% | $150.67 | -2.9% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 4,143 | $315K | 0.5% | $194.66 | -60.5% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 2,556 | $308K | 0.5% | $129.99 | -11.1% | COM | 285512109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 996 | $303K | 0.5% | $315.73 | -3.4% | COM | 83417M104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,940 | $288K | 0.5% | $81.38 | 0.0% | COM | 007903107 |
| WDAY | WORKDAY INC | 1,387 | $286K | 0.5% | $277.65 | -34.5% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 1,337 | $282K | 0.5% | $210.92 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $277K | 0.5% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 | $276K | 0.4% | $286.41 | +7.6% | CL B NEW | 084670702 |
| PLNT | PLANET FITNESS INC | 3,469 | $269K | 0.4% | $85.31 | -6.4% | CL A | 72703H101 |
| PINS | PINTEREST INC | 9,759 | $266K | 0.4% | $44.44 | -41.7% | CL A | 72352L106 |
| — | ACTIVISION BLIZZARD INC | 3,094 | $265K | 0.4% | $66.47 | — | COM | 00507V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,168 | $262K | 0.4% | $15.12 | +32.5% | COM CL A | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 1,014 | $259K | 0.4% | $344.06 | -28.4% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 4,191 | $258K | 0.4% | $129.72 | -57.8% | CL A COM | 18915M107 |
| IVV | ISHARES TR | 616 | $253K | 0.4% | $477.38 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,694 | $248K | 0.4% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| TWLO | TWILIO INC | 3,720 | $248K | 0.4% | $61.68 | 0.0% | CL A | 90138F102 |
| TSCO | TRACTOR SUPPLY CO | 1,028 | $242K | 0.4% | $40.72 | +6.3% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 7,495 | $238K | 0.4% | $31.72 | 0.0% | COM | 90353T100 |
| FVRR | FIVERR INTL LTD | 6,671 | $233K | 0.4% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| KMI | KINDER MORGAN INC DEL | 12,853 | $225K | 0.4% | $13.20 | +15.5% | COM | 49456B101 |
| NICE | NICE LTD | 983 | $225K | 0.4% | $228.89 | — | SPONSORED ADR | 653656108 |
| MASI | MASIMO CORP | 1,196 | $221K | 0.4% | $168.70 | 0.0% | COM | 574795100 |
| INTU | INTUIT | 495 | $221K | 0.4% | $601.47 | -33.0% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 553 | $214K | 0.3% | $357.27 | 0.0% | COM | 871607107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,263 | $213K | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 483 | $207K | 0.3% | $364.93 | 0.0% | COM | 443573100 |
| ADSK | AUTODESK INC | 989 | $206K | 0.3% | $286.79 | -28.2% | COM | 052769106 |
| MTN | VAIL RESORTS INC | 879 | $205K | 0.3% | $328.66 | -26.7% | COM | 91879Q109 |
| DOCU | DOCUSIGN INC | 3,489 | $203K | 0.3% | $59.65 | 0.0% | COM | 256163106 |
| LMND | LEMONADE INC | 14,064 | $201K | 0.3% | $47.68 | -68.1% | COM | 52567D107 |
| RGEN | REPLIGEN CORP | 1,190 | $200K | 0.3% | $269.41 | -33.8% | COM | 759916109 |