Location: San Ramon, CA
CIK: 0001905669 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value: $74.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,113 | $6.168M | 8.3% | $300.75 | +2.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,174 | $5.628M | 7.6% | $126.37 | -9.6% | COM | 023135106 |
| AAPL | APPLE INC | 25,013 | $4.852M | 6.5% | $156.98 | +9.6% | COM | 037833100 |
| SHOP | SHOPIFY INC | 63,993 | $4.134M | 5.6% | $51.41 | +10.0% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 50,216 | $3.878M | 5.2% | $85.89 | -21.2% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 9,020 | $3.816M | 5.1% | $27.46 | +20.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,127 | $2.258M | 3.0% | $63.09 | -41.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 7,251 | $2.081M | 2.8% | $310.64 | -21.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 16,798 | $2.032M | 2.7% | $112.51 | +2.1% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 1,593 | $1.887M | 2.5% | $1290.65 | -2.5% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 11,302 | $1.832M | 2.5% | $143.34 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 821 | $1.756M | 2.4% | $35.21 | +12.3% | COM | 169656105 |
| TSLA | TESLA INC | 6,432 | $1.684M | 2.3% | $289.68 | -31.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,936 | $1.548M | 2.1% | $347.32 | +6.5% | CL A | 57636Q104 |
| PAYC | PAYCOM SOFTWARE INC | 3,569 | $1.147M | 1.5% | $421.82 | -31.5% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 12,721 | $1.136M | 1.5% | $147.64 | -37.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 3,015 | $1.114M | 1.5% | $330.05 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 1,923 | $1.081M | 1.5% | $111.80 | -10.6% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 10,561 | $1.046M | 1.4% | $98.56 | -1.3% | COM | 855244109 |
| ZS | ZSCALER INC | 6,603 | $966K | 1.3% | $304.92 | -60.0% | COM | 98980G102 |
| KNSL | KINSALE CAP GROUP INC | 2,411 | $902K | 1.2% | $204.41 | +61.8% | COM | 49714P108 |
| DDOG | DATADOG INC | 7,830 | $770K | 1.0% | $166.70 | -49.8% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 5,735 | $735K | 1.0% | $155.88 | -25.0% | COM CL A | 009066101 |
| ASML | ASML HOLDING N V | 974 | $706K | 1.0% | $689.35 | — | N Y REGISTRY SHS | N07059210 |
| WD | WALKER & DUNLOP INC | 8,812 | $697K | 0.9% | $117.38 | -43.3% | COM | 93148P102 |
| COST | COSTCO WHSL CORP NEW | 1,286 | $692K | 0.9% | $490.59 | -0.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,529 | $678K | 0.9% | $443.28 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,663 | $677K | 0.9% | $427.46 | — | S&P 500 ETF SHS | 922908363 |
| APPN | APPIAN CORP | 13,746 | $654K | 0.9% | $79.93 | -47.3% | CL A | 03782L101 |
| AVGO | BROADCOM INC | 736 | $638K | 0.9% | $55.58 | +23.7% | COM | 11135F101 |
| MDB | MONGODB INC | 1,537 | $632K | 0.9% | $505.30 | -42.3% | CL A | 60937P106 |
| GOOGL | ALPHABET INC | 5,177 | $620K | 0.8% | $110.99 | +2.9% | CAP STK CL A | 02079K305 |
| TEAM | ATLASSIAN CORPORATION | 3,511 | $589K | 0.8% | $159.35 | +0.5% | CL A | 049468101 |
| GBIL | GOLDMAN SACHS ETF TR | 5,474 | $548K | 0.7% | $100.02 | — | ACCES TREASURY | 381430529 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,642 | $535K | 0.7% | $228.23 | -38.9% | CL A | 22788C105 |
| NKE | NIKE INC | 4,677 | $516K | 0.7% | $146.78 | -24.1% | CL B | 654106103 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $502K | 0.7% | $180.77 | -1.2% | COM | 29355A107 |
| SCHG | SCHWAB STRATEGIC TR | 6,232 | $467K | 0.6% | $119.33 | — | US LCAP GR ETF | 808524300 |
| SNOW | SNOWFLAKE INC | 2,510 | $442K | 0.6% | $278.49 | -41.6% | CL A | 833445109 |
| CRM | SALESFORCE INC | 1,995 | $421K | 0.6% | $269.95 | -25.3% | COM | 79466L302 |
| OKTA | OKTA INC | 6,038 | $419K | 0.6% | $232.25 | -67.3% | CL A | 679295105 |
| NEE | NEXTERA ENERGY INC | 5,602 | $416K | 0.6% | $77.35 | -9.5% | COM | 65339F101 |
| XYZ | BLOCK INC | 6,103 | $406K | 0.5% | $200.20 | -68.8% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,755 | $391K | 0.5% | $215.38 | -69.0% | CL A | 98980L101 |
| UDMY | UDEMY INC | 35,625 | $382K | 0.5% | $9.53 | 0.0% | COM | 902685106 |
| WIX | WIX COM LTD | 4,496 | $352K | 0.5% | $156.24 | -47.3% | SHS | M98068105 |
| ISRG | INTUITIVE SURGICAL INC | 1,014 | $347K | 0.5% | $344.06 | -12.1% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 1,959 | $340K | 0.5% | $150.67 | +5.4% | COM | 94106L109 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,280 | $332K | 0.4% | $79.09 | -53.4% | COM | 25402D102 |
| EA | ELECTRONIC ARTS INC | 2,556 | $332K | 0.4% | $129.99 | -3.9% | COM | 285512109 |
| UPWK | UPWORK INC | 35,407 | $331K | 0.4% | $44.20 | -79.5% | COM | 91688F104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,884 | $329K | 0.4% | $81.38 | +27.8% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 7,495 | $324K | 0.4% | $31.72 | +17.2% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 894 | $305K | 0.4% | $286.41 | +14.0% | CL B NEW | 084670702 |
| WDAY | WORKDAY INC | 1,328 | $300K | 0.4% | $277.65 | -27.9% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 1,342 | $295K | 0.4% | $210.92 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 634 | $283K | 0.4% | $476.48 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $278K | 0.4% | $80.22 | — | REAL ESTATE ETF | 922908553 |
| JD | JD.COM INC | 8,070 | $275K | 0.4% | $70.10 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 4,119 | $275K | 0.4% | $194.66 | -65.1% | COM | 70450Y103 |
| NET | CLOUDFLARE INC | 4,191 | $274K | 0.4% | $129.72 | -54.0% | CL A COM | 18915M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 996 | $268K | 0.4% | $315.73 | -9.2% | COM | 83417M104 |
| PINS | PINTEREST INC | 9,557 | $261K | 0.4% | $44.44 | -43.9% | CL A | 72352L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,694 | $261K | 0.4% | $107.35 | — | TT WRLD ST ETF | 922042742 |
| — | ACTIVISION BLIZZARD INC | 3,094 | $261K | 0.4% | $66.47 | — | COM | 00507V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,126 | $260K | 0.4% | $15.12 | +28.6% | COM CL A | 45841N107 |
| HUBS | HUBSPOT INC | 483 | $257K | 0.3% | $364.93 | +28.4% | COM | 443573100 |
| SNPS | SYNOPSYS INC | 553 | $241K | 0.3% | $357.27 | +12.7% | COM | 871607107 |
| LMND | LEMONADE INC | 14,064 | $237K | 0.3% | $47.68 | -67.2% | COM | 52567D107 |
| TWLO | TWILIO INC | 3,720 | $237K | 0.3% | $61.68 | -4.3% | CL A | 90138F102 |
| PLNT | PLANET FITNESS INC | 3,469 | $234K | 0.3% | $85.31 | -16.0% | CL A | 72703H101 |
| UPST | UPSTART HLDGS INC | 6,446 | $231K | 0.3% | $23.00 | 0.0% | COM | 91680M107 |
| INTU | INTUIT | 495 | $227K | 0.3% | $601.47 | -28.4% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 12,853 | $221K | 0.3% | $13.20 | +12.0% | COM | 49456B101 |
| MTN | VAIL RESORTS INC | 879 | $221K | 0.3% | $328.66 | -25.8% | COM | 91879Q109 |
| TSCO | TRACTOR SUPPLY CO | 982 | $217K | 0.3% | $40.72 | +7.4% | COM | 892356106 |
| ZG | ZILLOW GROUP INC | 4,373 | $215K | 0.3% | $45.09 | 0.0% | CL A | 98954M101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,263 | $214K | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| NICE | NICE LTD | 983 | $203K | 0.3% | $228.89 | — | SPONSORED ADR | 653656108 |
| ADSK | AUTODESK INC | 989 | $202K | 0.3% | $286.79 | -30.3% | COM | 052769106 |
| HAS | HASBRO INC | 3,088 | $200K | 0.3% | $52.00 | 0.0% | COM | 418056107 |