Q3 2023 Holdings
Filed 2023-11-13 | 29 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 | $2.9B | 9,662,753 | 31.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $942.4M | 3,766,106 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837.6M | 6,589,070 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812.3M | 6,207,074 | 8.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $560.3M | 7,050,680 | 6.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $404.6M | 5,785,588 | 4.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $345.2M | 6,325,050 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.6M | 1,050,322 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $293.0M | 1,363,667 | 3.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $284.5M | 2,620,062 | 3.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $263.3M | 9,037,190 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253.3M | 670,722 | 2.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $206.5M | 21,055,000 | 2.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $197.5M | 1,292,630 | 2.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $191.1M | 1,949,040 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $175.5M | 3,196,166 | 1.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $173.2M | 4,122,708 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $101.5M | 500,618 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 248,975 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 269,858 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 90,740 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 27,267 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.6M | 34,312 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 20,208 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,750 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 13,757 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $740.1K | 15,837 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $625.2K | 6,053 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $414.9K | 29,975 | 0.0% |