Q1 2023 Holdings
Filed 2023-05-15 | 26 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0B | 9,394,795 | 35.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460.4M | 4,457,640 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.5M | 4,323,416 | 8.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.4M | 2,103,480 | 7.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $303.2M | 6,325,050 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.8M | 1,050,322 | 5.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $281.7M | 1,363,667 | 5.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $231.7M | 670,722 | 4.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $230.1M | 3,619,951 | 4.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $186.0M | 1,205,438 | 3.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $139.3M | 2,390,134 | 2.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $105.1M | 2,394,690 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $100.0M | 500,618 | 1.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $96.4M | 1,305,537 | 1.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $85.3M | 1,051,874 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $77.9M | 8,026,328 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 248,975 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.4M | 890,587 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.6M | 269,858 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 90,740 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 18,750 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $929.6K | 6,053 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $929.6K | 13,757 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $874.4K | 12,034 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $388.5K | 29,975 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $362.0K | 10,557 | 0.0% |