Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $981.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $73.9M | 200,000 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.1M | 491,958 | 6.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.1M | 127,252 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.4M | 128,607 | 5.5% |
| SentinelOne Inc(S) | CL A | 81730H109 | $48.8M | 3,234,632 | 5.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $47.6M | 930,673 | 4.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $41.9M | 425,819 | 4.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $39.5M | 224,739 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.0M | 152,479 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.6M | 134,630 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.5M | 177,471 | 3.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $37.5M | 449,518 | 3.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $34.5M | 533,805 | 3.5% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $34.4M | 4,361,657 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.4M | 138,800 | 3.2% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $30.9M | 2,425,171 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 90,200 | 3.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $29.6M | 24,994 | 3.0% |
| Toast Inc(TOST) | CL A | 888787108 | $28.9M | 1,281,052 | 2.9% |
| Block Inc(XYZ) | CL A | 852234103 | $25.2M | 378,300 | 2.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $21.5M | 300,000 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.1M | 303,383 | 2.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.4M | 210,663 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $15.1M | 451,200 | 1.5% |
| Globant SA(GLOB) | COM | L44385109 | $10.2M | 56,484 | 1.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $10.1M | 2,071,258 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.9M | 89,689 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.9M | 117,264 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.6M | 137,853 | 1.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $9.0M | 60,940 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.8M | 41,252 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.3M | 280,335 | 0.7% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $6.3M | 202,444 | 0.6% |
| DocuSign Inc(DOCU) | COM | 256163106 | $3.6M | 69,990 | 0.4% |