Q4 2022 Holdings
Filed 2023-02-13 | 25 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 9,353,795 | 29.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.8M | 3,579,750 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.4M | 3,623,240 | 8.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.1M | 2,103,480 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.9M | 1,050,322 | 6.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $228.2M | 1,363,667 | 6.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219.5M | 6,325,050 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $197.8M | 670,722 | 5.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $176.7M | 3,619,951 | 4.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $167.3M | 1,165,588 | 4.4% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $134.4M | 2,394,690 | 3.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $114.4M | 2,064,229 | 3.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $79.1M | 725,601 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.4M | 500,618 | 1.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $44.6M | 658,951 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.3M | 890,587 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 248,975 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.8M | 269,858 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.2M | 1,500,143 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 90,740 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,750 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 6,053 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $884.5K | 12,034 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $486.9K | 13,757 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $244.9K | 29,975 | 0.0% |