Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $555.2M | 988,000 | 13.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $548.2M | 8,486,491 | 12.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.8M | 1,738,000 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.6M | 1,191,000 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $404.9M | 3,106,000 | 9.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $244.9M | 31,042,831 | 5.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $215.7M | 405,455 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.2M | 1,406,000 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $159.5M | 680,000 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.6M | 363,000 | 3.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $151.1M | 235,000 | 3.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $130.9M | 2,254,816 | 3.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $110.7M | 1,448,320 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $98.4M | 5,653,818 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.9M | 290,000 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74.7M | 517,000 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $60.6M | 910,500 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $55.2M | 868,100 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $49.8M | 718,040 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.9M | 191,475 | 1.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $12.1M | 295,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 90,772 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.5M | 122,818 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.2M | 415,100 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.6M | 150,000 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3M | 50,000 | 0.0% |