Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $410.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $37.8M | 1,102,314 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 128,892 | 8.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.5M | 381,489 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.3M | 349,984 | 8.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.3M | 136,322 | 6.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.6M | 284,263 | 6.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.3M | 116,800 | 5.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.3M | 335,431 | 5.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.5M | 14,777 | 4.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $18.3M | 1,733,415 | 4.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $17.3M | 2,843,125 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 59,863 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 78,766 | 4.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $16.1M | 3,849,857 | 3.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $13.8M | 700,460 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.6M | 98,847 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.0M | 96,178 | 2.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.7M | 111,216 | 2.6% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $6.9M | 842,678 | 1.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.6M | 397,292 | 0.9% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.5M | 1,666,667 | 0.4% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $845.0K | 1,300,000 | 0.2% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $100.2K | 572,005 | 0.0% |