Q2 2023 Holdings
Filed 2023-08-09 | 26 holdings | $291.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.7M | 2,130,120 | 95.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 10,840 | 1.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.4M | 20,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $516.6K | 1,800,070 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.7K | 1,197,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.5K | 1,337,620 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $201.1K | 952,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $158.1K | 1,607,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $150.1K | 1,025,760 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.9K | 1,258,600 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $103.2K | 404,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $74.6K | 1,120,100 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $73.0K | 1,055,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.5K | 80,080 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.2K | 112,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $39.8K | 159,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.3K | 131,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.7K | 305,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 40,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 10,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.1K | 10,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $880 | 5,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $679 | 10,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $411 | 1,000 | 0.0% |