Q3 2022 Holdings
Filed 2022-11-14 | 124 holdings | $671.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $60.7K | 3,466,016 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $60.8K | 826,394 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66.4K | 2,465,610 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $67.5K | 2,358,800 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $82.5K | 1,610,357 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $82.7K | 486,583 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $100.8K | 611,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.0K | 433,677 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $104.8K | 3,214,424 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $139.4K | 2,819,599 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $141.0K | 317,584 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $141.9K | 2,821,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.0K | 917,311 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $177.6K | 485,291 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.6K | 1,537,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273.7K | 1,162,596 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $273.9K | 4,980,324 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $292.1K | 3,096,961 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $322.2K | 15,902,376 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $333.3K | 1,201,119 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $403.8K | 4,691,346 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.8K | 3,384,288 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $440.6K | 16,628,166 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $645.0K | 19,597,621 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $674.8K | 5,706,504 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $940.6K | 3,546,074 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $3.3M | 896,956 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.0M | 490,640 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 205,217 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.2M | 792,899 | 7.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $55.3M | 526,505 | 8.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $56.9M | 421,590 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $109.1M | 396,474 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.4M | 3,233,243 | 54.4% |