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 | 69,390 | 89,480 | SH | SOLE | 89,480 | 0 | 0 | ||
Sea Limited (Singapore) | SE | 81141R100 | 61,158 | 191,880 | SH | SOLE | 191,880 | 0 | 0 | ||
MongoDB, Inc. Class A | MDB | 60937P106 | 42,195 | 89,490 | SH | SOLE | 89,490 | 0 | 0 | ||
HubSpot, Inc. | HUBS | 443573100 | 39,788 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
Datadog, Inc. Class A | DDOG | 23804L103 | 37,902 | 268,140 | SH | SOLE | 268,140 | 0 | 0 | ||
Snowflake, Inc. Class A | SNOW | 833445109 | 37,737 | 124,780 | SH | SOLE | 124,780 | 0 | 0 | ||
MercadoLibre, Inc. (Argentina) | MELI | 58733R102 | 36,023 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
Digital Turbine, Inc. | APPS | 25400W102 | 36,011 | 523,800 | SH | SOLE | 523,800 | 0 | 0 | ||
Snap, Inc. Class A | SNAP | 83304A106 | 35,677 | 482,970 | SH | SOLE | 482,970 | 0 | 0 | ||
Unity Software Inc. | U | 91332U101 | 35,008 | 277,290 | SH | SOLE | 277,290 | 0 | 0 | ||
OptimizeRx Corporation | OPRX | 68401U204 | 32,396 | 378,680 | SH | SOLE | 378,680 | 0 | 0 | ||
Square, Inc. Class A | SQ | 852234103 | 29,918 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
Atlassian Corporation Plc. Class A | TEAM | G06242104 | 29,803 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
Kornit Digital Ltd. | KRNT | 001121672 | 28,850 | 199,320 | SH | SOLE | 199,320 | 0 | 0 | ||
Airbnb, Inc. Class A | ABNB | 009066101 | 26,714 | 159,250 | SH | SOLE | 159,250 | 0 | 0 | ||
Palo Alto Networks, Inc. | PANW | 697435105 | 22,896 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Bill.com Holdings, Inc. | BILL | 090043100 | 22,848 | 85,590 | SH | SOLE | 85,590 | 0 | 0 | ||
The Trade Desk, Inc. Class A | TTD | 88339J105 | 22,203 | 315,830 | SH | SOLE | 315,830 | 0 | 0 | ||
Zscaler, Inc. | ZS | 98980G102 | 22,076 | 84,190 | SH | SOLE | 84,190 | 0 | 0 | ||
ServiceNow, Inc. | NOW | 81762P102 | 18,923 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
Roku, Inc. Class A | ROKU | 77543R102 | 14,969 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
Repligen Corporation | RGEN | 759916109 | 14,889 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
Paylocity Holding Corp. | PCTY | 70438V106 | 10,908 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Paycom Software, Inc. | PAYC | 70432V102 | 8,656 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
Affirm Holdings, Inc. | AFRM | 008278106 | 7,466 | 62,670 | SH | SOLE | 62,670 | 0 | 0 | ||
Amazon.com, Inc. | AMZN | 023135106 | 33 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alphabet, Inc. Class A | GOOGL | 02079K305 | 27 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Shopify, Inc. Class A (Canada) | SHOP | 82509L107 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML Holding N.V. ADR | ASML | N07059111 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RH | RH | 761283100 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Netflix, Inc. | NFLX | 64110L106 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Adobe, Inc. | ADBE | 00724F101 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lam Research Corp. | LRCX | 512807108 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intuit, Inc | INTU | 461202103 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco QQQ ETF | QQQ | 46090E103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MasterCard, Inc. Class A | MA | 57636Q104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Facebook, Inc. Class A | FB | 30303M102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Twilio, Inc. Class A | TWLO | 90138F102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Carvana Co. Class A | CVNA | 146869102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Veeva Systems, Inc. Class A | VEEV | 922475108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Microsoft Corp. | MSFT | 594918104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Signature Bank | SBNY | 82669G104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Zoom Video Communications, Inc. | ZM | 98980L101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PayPal Holdings, Inc. | PYPL | 70450Y103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DocuSign, Inc. | DOCU | 256163106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VanEck Semiconductor ETF | SMH | 92189F676 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Wayfair, Inc. Class A | W | 94419L101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Workday, Inc. Class A | WDAY | 98138H101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Okta, Inc. Class A | OKTA | 679295105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Coinbase Global, Inc. | COIN | 19260Q107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Spotify Technology SA (Luxembourg) | SPOT | L8681T102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RingCentral, Inc. Class A | RNG | 76680R206 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Etsy, Inc. | ETSY | 29786A106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Nvidia Corp. | NVDA | 67066G104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Qorvo, Inc. | QRVO | 74736K101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Skyworks Solutions, Inc. | SWKS | 83088M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Match Group, Inc. | MTCH | 57665R106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ambarella, Inc. | AMBA | G037AX101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
10x Genomics, Inc. | TXG | 88025U109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Apple, Inc. | AAPL | 037833100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intellia Therapeutics, Inc. | NTLA | 45826J105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Applied Materials, Inc. | AMAT | 038222105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teladoc Health, Inc. | TDOC | 87918A105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Silvergate Capital Corp. - Class A | SI | 82837P408 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Cloudflare, Inc. | NET | 18915M107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRISPR Therapeutics AG | CRSP | H17182108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | 874039100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teradyne, Inc. | TER | 880770102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Advanced Micro Devices, Inc. | AMD | 007903107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Zillow, Inc | Z | 98954M101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Peloton Interactive, Inc. Class A | PTON | 70614W100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Domo, Inc. | DOMO | 257554105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Doximity, Inc. | DOCS | 26622P107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Roblox Corporation | RBLX | 771049103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Penn National Gaming, Inc. | PENN | 707569109 | 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 | ||
Chegg, Inc. | CHGG | 163092109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Twitter, Inc. | TWTR | 90184L102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marvell Technology Group Ltd. (Bermuda) | MRVL | G5876H105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SentinelOne, Inc. | S | 852061100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Pinterest, Inc. Class A | PINS | 72352L106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DraftKings, Inc. Class A | DKNG | 26142R104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIO, Inc. ADR | NIO | 62914V106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XPeng, Inc. ADR | XPEV | 98422D105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Sonos, Inc. | SONO | 83570H108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Volkswagen AG | VWAGY | 928662600 | 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 |