Q3 2023 Holdings
Filed 2023-11-07 | 20 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.8M | 740,000 | 47.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $90.8M | 178,000 | 44.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 70,000 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 30,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.9K | 908,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $269.9K | 899,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.5K | 421,860 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $124.5K | 1,269,900 | 0.1% |
| Luckin Coffee Inc ADR(LKNCY) | SPONSORED ADR | 54951L109 | $68.4K | 1,955,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.9K | 1,260,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.7K | 89,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.8K | 147,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $34.1K | 374,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.1K | 674,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 50,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.4K | 16,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 40,000 | 0.0% |