Q4 2023 Holdings
Filed 2024-02-08 | 28 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $261.4M | 1,720,466 | 54.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $182.5M | 305,895 | 37.7% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $36.2M | 152,200 | 7.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.4M | 17,200 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,350 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.6K | 1,121,110 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.8K | 993,850 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $173.7K | 873,100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $157.0K | 2,030,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $152.9K | 1,045,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $143.3K | 5,221,333 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $72.1K | 325,200 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $68.4K | 268,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63.4K | 128,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $31.1K | 1,331,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $28.9K | 131,755 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADR | 54951L109 | $24.3K | 892,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8K | 78,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.3K | 15,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5K | 73,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 4,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.7K | 60,300 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 4,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 6,400 | 0.0% |
| Nuvei Corp-Subordinate VTG | SUB VTG SHS | 67079A102 | $1.7K | 65,427 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3K | 20,700 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $504 | 5,100 | 0.0% |