Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $384.9M | 1,605,000 | 13.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $363.1M | 935,100 | 12.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $291.8M | 8,407,000 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.4M | 2,850,000 | 8.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $172.4M | 3,532,115 | 6.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $155.0M | 6,268,000 | 5.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $154.9M | 1,471,438 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $149.8M | 1,245,000 | 5.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $143.6M | 2,759,987 | 5.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $126.3M | 31,042,831 | 4.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $116.2M | 402,000 | 4.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $103.6M | 722,012 | 3.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $98.8M | 235,000 | 3.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $61.1M | 893,500 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $60.2M | 4,091,318 | 2.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $57.4M | 3,936,000 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.3M | 517,000 | 1.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $42.5M | 868,100 | 1.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $36.4M | 325,000 | 1.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.0M | 122,818 | 0.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.5M | 415,100 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.2M | 150,000 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5M | 50,000 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $729.4K | 60,383 | 0.0% |