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 |
Tesla, Inc. | TSLA | 88160R101 | 53,161 | 79,590 | SH | SOLE | 79,590 | 0 | 0 | ||
Applied Materials, Inc. | AMAT | 038222105 | 50,227 | 375,950 | SH | SOLE | 375,950 | 0 | 0 | ||
Nvidia Corp. | NVDA | 67066G104 | 41,817 | 78,320 | SH | SOLE | 78,320 | 0 | 0 | ||
DraftKings, Inc. Class A | DKNG | 26142R104 | 39,323 | 641,170 | SH | SOLE | 641,170 | 0 | 0 | ||
PayPal Holdings, Inc. | PYPL | 70450Y103 | 39,109 | 161,050 | SH | SOLE | 161,050 | 0 | 0 | ||
Digital Turbine, Inc. | APPS | 25400W102 | 37,615 | 468,080 | SH | SOLE | 468,080 | 0 | 0 | ||
Etsy, Inc. | ETSY | 29786A106 | 37,117 | 184,050 | SH | SOLE | 184,050 | 0 | 0 | ||
HubSpot, Inc. | HUBS | 443573100 | 36,514 | 80,390 | SH | SOLE | 80,390 | 0 | 0 | ||
Square, Inc. Class A | SQ | 852234103 | 36,249 | 159,650 | SH | SOLE | 159,650 | 0 | 0 | ||
Shopify, Inc. Class A (Canada) | SHOP | 82509L107 | 36,094 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
Snowflake, Inc. Class A | SNOW | 833445109 | 35,259 | 153,780 | SH | SOLE | 153,780 | 0 | 0 | ||
Sea Limited (Singapore) | SE | 81141R100 | 34,310 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
Bill.com Holdings, Inc. | BILL | 090043100 | 31,460 | 216,220 | SH | SOLE | 216,220 | 0 | 0 | ||
Peloton Interactive, Inc. Class A | PTON | 70614W100 | 31,127 | 276,830 | SH | SOLE | 276,830 | 0 | 0 | ||
Pinterest, Inc. Class A | PINS | 72352L106 | 30,432 | 411,080 | SH | SOLE | 411,080 | 0 | 0 | ||
Wayfair, Inc. Class A | W | 94419L101 | 29,391 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
Penn National Gaming, Inc. | PENN | 707569109 | 28,868 | 275,350 | SH | SOLE | 275,350 | 0 | 0 | ||
The Trade Desk, Inc. Class A | TTD | 88339J105 | 26,659 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
Chegg, Inc. | CHGG | 163092109 | 26,309 | 307,130 | SH | SOLE | 307,130 | 0 | 0 | ||
Zillow, Inc | Z | 98954M101 | 25,507 | 196,750 | SH | SOLE | 196,750 | 0 | 0 | ||
Twilio, Inc. Class A | TWLO | 90138F102 | 25,404 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | 22,348 | 122,450 | SH | SOLE | 122,450 | 0 | 0 | ||
Carvana Co. Class A | CVNA | 146869102 | 19,273 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
XPeng, Inc. ADR | XPEV | 98422D105 | 18,547 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
RH | RH | 761283100 | 18,298 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
Volkswagen AG | VWAGY | 928662600 | 16,789 | 462,510 | SH | SOLE | 462,510 | 0 | 0 | ||
Sonos, Inc. | SONO | 83570H108 | 16,608 | 443,230 | SH | SOLE | 443,230 | 0 | 0 | ||
Pacific Biosciences of California, Inc. | PACB | 69404D108 | 13,784 | 413,800 | SH | SOLE | 413,800 | 0 | 0 | ||
Silvergate Capital Corp. | SI | 82837P408 | 9,179 | 64,560 | SH | SOLE | 64,560 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | SMH | 92189F676 | 8,739 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
Amazon.com, Inc. | AMZN | 023135106 | 31 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alphabet, Inc. Class A | GOOGL | 02079K305 | 21 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MercadoLibre, Inc. (Argentina) | MELI | 58733R102 | 15 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Micro Strategy, Inc. | MSTR | 594972408 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML Holding N.V. ADR | ASML | N07059111 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lam Research Corp. | LRCX | 512807108 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Netflix, Inc. | NFLX | 64110L106 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ServiceNow, Inc. | NOW | 81762P102 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Adobe, Inc. | ADBE | 00724F101 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paycom Software, Inc. | PAYC | 70432V102 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MasterCard, Inc. Class A | MA | 57636Q104 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Roku, Inc. Class A | ROKU | 77543R102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Zoom Video Communications, Inc. | ZM | 98980L101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco QQQ ETF | QQQ | 46090E103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RingCentral, Inc. Class A | RNG | 76680R206 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Facebook, Inc. Class A | FB | 30303M102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Spotify Technology SA (Luxembourg) | SPOT | L8681T102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MongoDB, Inc. Class A | MDB | 60937P106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Veeva Systems, Inc. Class A | VEEV | 922475108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Coupa Software, Inc. | COUP | 22266L106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Workday, Inc. Class A | WDAY | 98138H101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microsoft Corp. | MSFT | 594918104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alibaba Group Holding Ltd. ADR | BABA | 01609W102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Signature Bank | SBNY | 82669G104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Okta, Inc. Class A | OKTA | 679295105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Baidu, Inc. ADR | BIDU | 056752108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Atlassian Corporation Plc. Class A | TEAM | G06242104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DocuSign, Inc. | DOCU | 256163106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Airbnb, Inc. Class A | ABNB | 009066101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Skyworks Solutions, Inc. | SWKS | 83088M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Qorvo, Inc. | QRVO | 74736K101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teladoc Health, Inc. | TDOC | 87918A105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
10x Genomics, Inc. | TXG | 88025U109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paylocity Holding Corp. | PCTY | 70438V106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Zscaler, Inc. | ZS | 98980G102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Match Group, Inc. | MTCH | 57665R106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Apple, Inc. | AAPL | 037833100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRISPR Therapeutics AG | CRSP | H17182108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teradyne, Inc. | TER | 880770102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | 874039100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ambarella, Inc. | AMBA | G037AX101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Micron Technology, Inc. | MU | 595112103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Chewy, Inc. Class A | CHWY | 16679L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JD.com, Inc. ADR | JD | 47215P106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intellia Therapeutics, Inc. | NTLA | 45826J105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Advanced Micro Devices, Inc. | AMD | 007903107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Twitter, Inc. | TWTR | 90184L102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Snap, Inc. Class A | SNAP | 83304A106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marvell Technology Group Ltd. (Bermuda) | MRVL | G5876H105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QuantumScape Corporation | QS | 74767V109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Magnite, Inc. | MGNI | 55955D100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIO, Inc. ADR | NIO | 62914V106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invitae Corp. | NVTA | 46185L103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Plug Power Inc. | PLUG | 72919P202 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Virgin Galactic Holdings, Inc. Class A | SPCE | 92766K106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Li Auto, Inc. ADR | LI | 50202M102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Palantir Technologies, Inc. | PLTR | 69608A108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
fuboTV, Inc. | FUBO | 35953D104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Skillz, Inc. | SKLZ | 83067L109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Fisker Inc. | FSR | 33813J106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 |