Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $74.1M | 724,981 | 6.9% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $66.8M | 14,042,529 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.0M | 302,102 | 6.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $61.4M | 150,000 | 5.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.1M | 391,831 | 5.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $55.7M | 42,285 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.9M | 511,705 | 4.9% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $48.1M | 150,000 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $44.3M | 1,354,906 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.8M | 219,039 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.2M | 211,047 | 3.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $38.1M | 1,109,850 | 3.5% |
| Block Inc(XYZ) | CL A | 852234103 | $36.3M | 528,839 | 3.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $35.4M | 410,090 | 3.3% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $33.6M | 244,975 | 3.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.1M | 160,047 | 3.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.8M | 684,631 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.9M | 92,226 | 3.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $28.2M | 1,722,291 | 2.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.1M | 319,802 | 2.2% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $22.9M | 2,397,846 | 2.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $22.1M | 237,775 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.2M | 76,199 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.9M | 87,066 | 1.8% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $16.1M | 852,605 | 1.5% |
| Dlocal Ltd uay(DLO) | CLASS A COM | G29018101 | $14.9M | 920,418 | 1.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $14.2M | 3,099,741 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.1M | 129,300 | 1.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $5.9M | 202,444 | 0.6% |
| DocuSign Inc(DOCU) | COM | 256163106 | $5.6M | 95,690 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.7M | 57,789 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $4.4M | 140,334 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.0M | 89,313 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9M | 398,235 | 0.4% |