Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 90,588 | 13.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.8M | 63,116 | 12.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.6M | 524,128 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8M | 65,542 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 44,181 | 8.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.5M | 187,771 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 112,704 | 5.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.8M | 214,197 | 5.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.3M | 75,686 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.6M | 272,743 | 5.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.6M | 239,378 | 4.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.4M | 11,999 | 4.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $8.7M | 197,745 | 3.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.6M | 37,700 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 84,797 | 2.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $548.5K | 9,353 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $341.3K | 4,600 | 0.2% |