Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7B | 9,633,653 | 37.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,589,070 | 9.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $971.0M | 7,050,680 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.8M | 6,207,074 | 7.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.0M | 3,766,106 | 5.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $488.1M | 6,325,050 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.9M | 1,050,322 | 3.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $423.8M | 21,055,000 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $407.3M | 670,722 | 3.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $378.2M | 5,785,588 | 3.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $371.9M | 1,363,667 | 3.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $247.5M | 9,037,190 | 2.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $245.5M | 4,122,708 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231.2M | 3,196,166 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $227.3M | 1,955,653 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $222.0M | 1,373,510 | 1.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $180.1M | 2,620,062 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 248,975 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.5M | 269,858 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 90,740 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8M | 30,460 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 13,757 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.8M | 48,397 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6M | 95,790 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.3M | 28,163 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,750 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $935.4K | 21,116 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $645.0K | 6,053 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $528.6K | 28,029 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $367.8K | 29,975 | 0.0% |