The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple, Inc. | AAPL | 037833100 | 71,013 | 535,180 | SH | SOLE | 535,180 | 0 | 0 | ||
Tesla, Inc. | TSLA | 88160R101 | 67,321 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
Square, Inc. | SQ | 852234103 | 55,779 | 256,290 | SH | SOLE | 256,290 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | 52,101 | 245,970 | SH | SOLE | 245,970 | 0 | 0 | ||
Roku, Inc. | ROKU | 77543R102 | 45,742 | 137,770 | SH | SOLE | 137,770 | 0 | 0 | ||
ServiceNow, Inc. | NOW | 81762P102 | 45,262 | 82,230 | SH | SOLE | 82,230 | 0 | 0 | ||
Chegg, Inc. | CHGG | 163092109 | 44,065 | 487,820 | SH | SOLE | 487,820 | 0 | 0 | ||
Peloton Interactive, Inc. | PTON | 70614W100 | 43,322 | 285,540 | SH | SOLE | 285,540 | 0 | 0 | ||
PayPal Holdings, Inc. | PYPL | 70450Y103 | 39,264 | 167,650 | SH | SOLE | 167,650 | 0 | 0 | ||
Snap Inc. | SNAP | 83304A106 | 38,160 | 762,130 | SH | SOLE | 762,130 | 0 | 0 | ||
Okta, Inc. | OKTA | 679295105 | 37,854 | 148,880 | SH | SOLE | 148,880 | 0 | 0 | ||
Zscaler Ord | ZS | 98980G102 | 37,703 | 188,790 | SH | SOLE | 188,790 | 0 | 0 | ||
Coupa Software, Inc. | COUP | 22266L106 | 36,951 | 109,030 | SH | SOLE | 109,030 | 0 | 0 | ||
Shopify, Inc. Class A | SHOP | 82509L107 | 36,279 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
Twitter, Inc. | TWTR | 90184L102 | 27,989 | 516,880 | SH | SOLE | 516,880 | 0 | 0 | ||
RingCentral, Inc. | RNG | 76680R206 | 27,790 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
Unity Software Inc. | U | 91332U101 | 26,346 | 171,670 | SH | SOLE | 171,670 | 0 | 0 | ||
Sea Limited | SE | 81141R100 | 24,346 | 122,310 | SH | SOLE | 122,310 | 0 | 0 | ||
NIO Limited | NIO | 62914V106 | 23,603 | 484,260 | SH | SOLE | 484,260 | 0 | 0 | ||
Snowflake Inc. | SNOW | 833445109 | 23,570 | 83,760 | SH | SOLE | 83,760 | 0 | 0 | ||
Zillow, Inc | Z | 98954M101 | 21,374 | 164,670 | SH | SOLE | 164,670 | 0 | 0 | ||
Paycom Software, Inc. | PAYC | 70432V102 | 19,148 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
Digital Turbine, Inc. | APPS | 25400W102 | 17,964 | 317,610 | SH | SOLE | 317,610 | 0 | 0 | ||
DraftKings Inc. | DKNG | 26142R104 | 16,584 | 356,190 | SH | SOLE | 356,190 | 0 | 0 | ||
Paylocity Holding Corp. | PCTY | 70438V106 | 15,023 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | ||
The Trade Desk, Inc. | TTD | 88339J105 | 14,362 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
Twilio, Inc. Class A | TWLO | 90138F102 | 13,560 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
Marvell Technology Group Ltd. | MRVL | G5876H105 | 9,437 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
Qorvo, Inc. | QRVO | 74736K101 | 9,421 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
Amazon.com, Inc. | AMZN | 023135106 | 33 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alphabet, Inc. Class A | GOOGL | 02079K305 | 18 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MercadoLibre, Inc. | MELI | 58733R102 | 17 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Netflix, Inc. | NFLX | 64110L106 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Nvidia Corp. | NVDA | 67066G104 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Adobe, Inc. | ADBE | 00724F101 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML Holding N.V. | ASML | N07059111 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lam Research Corp. | LRCX | 512807108 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RH | RH | 761283100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MongoDB, Inc. Class A | MDB | 60937P106 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MasterCard, Inc. Class A | MA | 57636Q104 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lululemon Athletica, Inc. | LULU | 550021109 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Zoom Video Communications, Inc. | ZM | 98980L101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Spotify Technology SA (Luxembourg) | SPOT | L8681T102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco QQQ Trust ETF | QQQ | 46090E103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Facebook, Inc. Class A | FB | 30303M102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Veeva Systems, Inc. Class A | VEEV | 922475108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Workday, Inc. (Class A) | WDAY | 98138H101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Carvava Co. | CVNA | 146869102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Atlassian Corporation Plc. | TEAM | G06242104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alibaba Group Holding Ltd. | BABA | 01609W102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Wayfair, Inc. Class A | W | 94419L101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microsoft Corp. | MSFT | 594918104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DocuSign, Inc. | DOCU | 256163106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | SMH | 92189F676 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Global Payments, Inc. | GPN | 37940X102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teladoc Health, Inc. | TDOC | 87918A105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Pinduoduo Inc. | PDD | 722304102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Skyworks Soltuions, Inc. | SWKS | 83088M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Qualcomm, Inc. | QCOM | 747525103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Airbnb, Inc. | ABNB | 009066101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teradyne, Inc. | TER | 880770102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Fiserv, Inc. | FISV | 337738108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co., Ltd. ADR | TSM | 874039100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Datadog, Inc. | DDOG | 23804L103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Advanced Micro Devices, Inc. | AMD | 007903107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Chewy, Inc. | CHWY | 16679L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JD.com, Inc. | JD | 47215P106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Penn National Gaming, Inc. | PENN | 707569109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Applied Materials, Inc. | AMAT | 038222105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Micron Technology, Inc. | MU | 595112103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Pinterest, Inc. | PINS | 72352L106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XPeng Inc. | XPEV | 98422D105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Li Auto Inc. | LI | 50202M102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Virgin Galactic Holdings, Inc. | SPCE | 92766K106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Palantir Technologies Inc. | PLTR | 69608A108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 |