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 |
Roku, Inc. Class A | ROKU | 77543R102 | 67,152 | 146,220 | SH | SOLE | 146,220 | 0 | 0 | ||
Shopify, Inc. Class A (Canada) | SHOP | 82509L107 | 51,982 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
PayPal Holdings, Inc. | PYPL | 70450Y103 | 48,878 | 167,690 | SH | SOLE | 167,690 | 0 | 0 | ||
Square, Inc. Class A | SQ | 852234103 | 42,511 | 174,370 | SH | SOLE | 174,370 | 0 | 0 | ||
Tesla, Inc. | TSLA | 88160R101 | 42,182 | 62,060 | SH | SOLE | 62,060 | 0 | 0 | ||
CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | 41,735 | 166,070 | SH | SOLE | 166,070 | 0 | 0 | ||
Twilio, Inc. Class A | TWLO | 90138F102 | 35,557 | 90,210 | SH | SOLE | 90,210 | 0 | 0 | ||
Snap, Inc. Class A | SNAP | 83304A106 | 34,384 | 504,610 | SH | SOLE | 504,610 | 0 | 0 | ||
Sea Limited (Singapore) | SE | 81141R100 | 32,996 | 120,160 | SH | SOLE | 120,160 | 0 | 0 | ||
Nvidia Corp. | NVDA | 67066G104 | 32,268 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
Spotify Technology SA (Luxembourg) | SPOT | L8681T102 | 31,249 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
Amazon.com, Inc. | AMZN | 023135106 | 29,585 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Microsoft Corp. | MSFT | 594918104 | 25,898 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
Facebook, Inc. Class A | FB | 30303M102 | 25,327 | 72,840 | SH | SOLE | 72,840 | 0 | 0 | ||
DocuSign, Inc. | DOCU | 256163106 | 23,308 | 83,370 | SH | SOLE | 83,370 | 0 | 0 | ||
Zoom Video Communications, Inc. | ZM | 98980L101 | 23,288 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
MongoDB, Inc. Class A | MDB | 60937P106 | 23,141 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
HubSpot, Inc. | HUBS | 443573100 | 22,831 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
Digital Turbine, Inc. | APPS | 25400W102 | 22,681 | 298,320 | SH | SOLE | 298,320 | 0 | 0 | ||
Pinterest, Inc. Class A | PINS | 72352L106 | 22,503 | 285,030 | SH | SOLE | 285,030 | 0 | 0 | ||
Zscaler, Inc. | ZS | 98980G102 | 22,332 | 103,360 | SH | SOLE | 103,360 | 0 | 0 | ||
Peloton Interactive, Inc. Class A | PTON | 70614W100 | 21,128 | 170,360 | SH | SOLE | 170,360 | 0 | 0 | ||
Unity Software Inc. | U | 91332U101 | 19,259 | 175,350 | SH | SOLE | 175,350 | 0 | 0 | ||
RingCentral, Inc. Class A | RNG | 76680R206 | 17,275 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
MercadoLibre, Inc. (Argentina) | MELI | 58733R102 | 17,198 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
Coinbase Global, Inc. | COIN | 19260Q107 | 17,047 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
Chewy, Inc. Class A | CHWY | 16679L109 | 16,692 | 209,410 | SH | SOLE | 209,410 | 0 | 0 | ||
CRISPR Therapeutics AG | CRSP | H17182108 | 9,215 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | ||
Li Auto, Inc. ADR | LI | 50202M102 | 8,624 | 246,820 | SH | SOLE | 246,820 | 0 | 0 | ||
10x Genomics, Inc. | TXG | 88025U109 | 8,432 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
NIO, Inc. ADR | NIO | 62914V106 | 6,834 | 128,460 | SH | SOLE | 128,460 | 0 | 0 | ||
XPeng, Inc. ADR | XPEV | 98422D105 | 6,440 | 144,980 | SH | SOLE | 144,980 | 0 | 0 | ||
Fisker Inc. | FSR | 33813J106 | 4,212 | 218,470 | SH | SOLE | 218,470 | 0 | 0 | ||
Alphabet, Inc. Class A | GOOGL | 02079K305 | 24 | 10 | SH | SOLE | 10 | 0 | 0 | ||
The Trade Desk, Inc. Class A | TTD | 88339J105 | 8 | 100 | SH | SOLE | 100 | 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 | ||
Micro Strategy, Inc. | MSTR | 594972408 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Lam Research Corp. | LRCX | 512807108 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Adobe, Inc. | ADBE | 00724F101 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ServiceNow, Inc. | NOW | 81762P102 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Netflix, Inc. | NFLX | 64110L106 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Palo Alto Networks, Inc. | PANW | 697435105 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MasterCard, Inc. Class A | MA | 57636Q104 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Paycom Software, Inc. | PAYC | 70432V102 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invesco QQQ ETF | QQQ | 46090E103 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Wayfair, Inc. Class A | W | 94419L101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Veeva Systems, Inc. Class A | VEEV | 922475108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Carvana Co. Class A | CVNA | 146869102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | SMH | 92189F676 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Coupa Software, Inc. | COUP | 22266L106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Atlassian Corporation Plc. Class A | TEAM | G06242104 | 3 | 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 | ||
Snowflake, Inc. Class A | SNOW | 833445109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Workday, Inc. Class A | WDAY | 98138H101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Alibaba Group Holding Ltd. ADR | BABA | 01609W102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Etsy, Inc. | ETSY | 29786A106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Baidu, Inc. ADR | BIDU | 056752108 | 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 | ||
Paylocity Holding Corp. | PCTY | 70438V106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Bill.com Holdings, Inc. | BILL | 090043100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teladoc Health, Inc. | TDOC | 87918A105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Intellia Therapeutics, Inc. | NTLA | 45826J105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Match Group, Inc. | MTCH | 57665R106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Airbnb, Inc. Class A | ABNB | 009066101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Applied Materials, Inc. | AMAT | 038222105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Apple, Inc. | AAPL | 037833100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Teradyne, Inc. | TER | 880770102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Zillow, Inc | Z | 98954M101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | 874039100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Silvergate Capital Corp. - Class A | SI | 82837P408 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ambarella, Inc. | AMBA | G037AX101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Advanced Micro Devices, Inc. | AMD | 007903107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Roblox Corporation | RBLX | 771049103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Micron Technology, Inc. | MU | 595112103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Chegg, Inc. | CHGG | 163092109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JD.com, Inc. ADR | JD | 47215P106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
The Lovesac Company | LOVE | 54738L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Penn National Gaming, Inc. | PENN | 707569109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Twitter, Inc. | TWTR | 90184L102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OptimizeRx Corporation | OPRX | 68401U204 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Marvell Technology Group Ltd. (Bermuda) | MRVL | G5876H105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DraftKings, Inc. Class A | DKNG | 26142R104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Virgin Galactic Holdings, Inc. Class A | SPCE | 92766K106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Sonos, Inc. | SONO | 83570H108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Pacific Biosciences of California, Inc. | PACB | 69404D108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Plug Power Inc. | PLUG | 72919P202 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Magnite, Inc. | MGNI | 55955D100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Invitae Corp. | NVTA | 46185L103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Volkswagen AG | VWAGY | 928662600 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
fuboTV, Inc. | FUBO | 35953D104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QuantumScape Corporation | QS | 74767V109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Palantir Technologies, Inc. | PLTR | 69608A108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Skillz, Inc. | SKLZ | 83067L109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 |