Q1 2023 Holdings
Filed 2023-05-08 | 45 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp. Plc(TEAM) | COM | 049468101 | $41.5M | 242,733 | 9.9% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $31.1M | 226,914 | 7.4% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $28.5M | 184,870 | 6.8% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $27.4M | 58,976 | 6.5% |
| Okta, Inc.(OKTA) | COM | 679295105 | $26.1M | 303,108 | 6.2% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $24.0M | 330,701 | 5.7% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $23.7M | 101,876 | 5.7% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $21.7M | 454,740 | 5.2% |
| HashiCorp, Inc | COM | 418100103 | $18.9M | 646,312 | 4.5% |
| Sea Limited(SE) | COM | 81141R100 | $18.6M | 215,064 | 4.4% |
| Toast, Inc.(TOST) | COM | 888787108 | $18.5M | 1,040,151 | 4.4% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $16.8M | 3,526,653 | 4.0% |
| Block (fka Square), Inc.(XYZ) | COM | 852234103 | $14.5M | 211,157 | 3.5% |
| Gitlab Inc.(GTLB) | COM | 37637K108 | $13.8M | 402,492 | 3.3% |
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $12.5M | 1,915,719 | 3.0% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $7.5M | 531,470 | 1.8% |
| Xometry, Inc(XMTR) | COM | 98423F109 | $5.4M | 358,913 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.3M | 32,320 | 1.3% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $5.2M | 16,897 | 1.2% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $4.6M | 13,490 | 1.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.5M | 20,000 | 1.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 25,000 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9M | 13,536 | 0.9% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $3.8M | 37,080 | 0.9% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $3.0M | 14,450 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 25,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,128 | 0.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.5M | 23,068 | 0.6% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.4M | 12,197 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.3M | 22,040 | 0.5% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $2.3M | 10,802 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3M | 22,000 | 0.5% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $2.3M | 588,233 | 0.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.2M | 5,000 | 0.5% |
| Target Corp.(TGT) | COM | 87612E106 | $2.2M | 13,140 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.8M | 36,014 | 0.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.6M | 51,993 | 0.4% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.6M | 4,500 | 0.4% |
| Grove Collaborative Holdings, | COM | 39957D102 | $1.5M | 3,329,943 | 0.3% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $1.4M | 24,135 | 0.3% |
| Science 37 Holdings, Inc. | COM | 808644108 | $996.8K | 3,539,824 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $716.4K | 19,165 | 0.2% |
| 1stdibs.com, Inc.(DIBS) | COM | 320551104 | $642.2K | 161,757 | 0.2% |
| Playstudios, Inc.(MYPS) | COM | 72815G108 | $581.7K | 157,649 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $420.4K | 4,000 | 0.1% |