Q1 2023 Holdings
Filed 2023-05-15 | 19 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.2M | 151,766 | 18.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $22.9M | 508,337 | 13.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8M | 31,805 | 8.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5M | 72,768 | 8.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 22,390 | 8.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.0M | 83,590 | 8.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 31,444 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 37,242 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 32,997 | 5.3% |
| Hashicorp Inc | COM CL A | 418100103 | $6.8M | 231,834 | 3.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2M | 93,592 | 3.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.1M | 83,985 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 137,907 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 1,244 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 30,796 | 1.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $370.2K | 6,094 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307.0K | 3,983 | 0.2% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $93.5K | 12,000 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $40.3K | 10,500 | 0.0% |