Q2 2023 Holdings
Filed 2023-08-14 | 21 holdings | $377.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 99,692 | 11.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $41.5M | 812,881 | 11.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 100,798 | 7.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.1M | 107,529 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.2M | 249,638 | 6.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $21.4M | 2,274,066 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 61,880 | 5.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 98,495 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 172,798 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 169,791 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.0M | 43,070 | 5.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $15.7M | 565,657 | 4.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $15.3M | 2,122,754 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 113,370 | 3.9% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $14.3M | 3,424,513 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0M | 43,200 | 2.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $7.8M | 705,899 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 35,975 | 2.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $2.1M | 1,666,667 | 0.5% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $732.9K | 1,300,000 | 0.2% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $141.9K | 572,005 | 0.0% |