Q2 2023 Holdings
Filed 2023-08-11 | 30 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 9,394,795 | 28.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $985.9M | 3,766,106 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $859.0M | 6,589,070 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.0M | 6,207,074 | 7.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $538.8M | 7,050,680 | 5.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $408.6M | 6,325,050 | 4.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $392.7M | 5,785,588 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.7M | 1,050,322 | 3.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $308.4M | 9,037,190 | 3.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $308.0M | 1,363,667 | 3.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $306.2M | 2,620,062 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295.4M | 670,722 | 3.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $225.8M | 1,283,115 | 2.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $210.6M | 4,122,708 | 2.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $210.1M | 21,055,000 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $181.2M | 3,196,166 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $134.8M | 1,949,040 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.8M | 500,618 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 248,975 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $31.6M | 890,587 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.5M | 269,858 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 90,740 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 20,781 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 26,394 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,750 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $984.3K | 13,757 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $735.4K | 6,053 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $578.6K | 8,892 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $462.3K | 10,558 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $414.6K | 29,975 | 0.0% |