Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.5M | 72,456 | 16.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.6M | 287,367 | 13.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.1M | 338,460 | 9.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7M | 59,968 | 7.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.8M | 172,122 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.2M | 298,165 | 6.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7M | 374,299 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 221,948 | 5.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.5M | 5,706 | 4.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.7M | 883,732 | 3.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5M | 81,305 | 3.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.5M | 115,029 | 3.4% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.3M | 1,250,185 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 264,864 | 2.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.1M | 98,707 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 24,316 | 1.6% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.7M | 109,584 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 32,958 | 1.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 185,406 | 1.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $334.4K | 18,570 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $280.1K | 8,790 | 0.1% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $137.0K | 24,908 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $61.8K | 34,520 | 0.0% |