Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $698.0M | 988,000 | 15.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $615.2M | 1,738,000 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.1M | 1,500,000 | 12.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $387.7M | 4,977,000 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.6M | 2,268,000 | 7.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $281.0M | 484,000 | 6.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $279.1M | 33,500,000 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $207.3M | 1,406,000 | 4.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $186.7M | 1,276,000 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $185.2M | 680,000 | 4.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $184.1M | 235,000 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.8M | 363,000 | 4.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $140.1M | 8,653,000 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $115.6M | 392,000 | 2.6% |
| Block Inc(XYZ) | CL A | 852234103 | $70.4M | 910,500 | 1.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $11.8M | 298,272 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4M | 90,772 | 0.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.9M | 415,100 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $6.6M | 280,037 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.5M | 150,000 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $924.5K | 50,000 | 0.0% |