Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $459.1M | 988,000 | 12.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $403.0M | 8,407,000 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346.9M | 1,637,000 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.4M | 1,191,000 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.4M | 2,850,000 | 8.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $238.9M | 2,759,987 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $234.0M | 7,381,000 | 6.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $224.5M | 3,532,115 | 6.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $172.4M | 402,000 | 4.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $147.8M | 31,042,831 | 4.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $124.6M | 235,000 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $90.5M | 5,653,818 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.1M | 366,961 | 2.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $77.1M | 893,500 | 2.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $64.4M | 3,936,000 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.5M | 517,000 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $62.5M | 910,500 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.2M | 290,000 | 1.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $57.8M | 868,100 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $48.7M | 355,000 | 1.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $29.9M | 871,519 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.3M | 122,818 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $7.9M | 415,100 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.3M | 150,000 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 50,000 | 0.0% |