Q3 2023 Holdings
Filed 2023-11-14 | 30 holdings | $807.8M | 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 | $89.6M | 250,000 | 11.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.9M | 206,111 | 7.7% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $53.5M | 7,384,857 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 159,110 | 6.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.5M | 100,058 | 5.4% |
| SentinelOne Inc(S) | CL A | 81730H109 | $42.0M | 2,492,858 | 5.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $38.3M | 846,965 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.4M | 150,858 | 4.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $33.4M | 26,362 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 255,000 | 4.1% |
| XP Inc(XP) | CL A | G98239109 | $27.7M | 1,201,645 | 3.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.4M | 123,051 | 3.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $25.5M | 294,489 | 3.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $25.5M | 234,900 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2M | 245,462 | 3.1% |
| Datadog Inc(DDOG) | CLA COM | 23804L103 | $25.2M | 276,897 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.6M | 154,015 | 2.4% |
| Globant SA(GLOB) | COM | L44385109 | $19.3M | 97,428 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5M | 256,666 | 2.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.4M | 271,188 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.1M | 372,142 | 2.1% |
| HubSpot Inc(HUBS) | COM | 443573100 | $16.9M | 34,238 | 2.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.7M | 124,306 | 1.4% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $9.0M | 282,219 | 1.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.6M | 33,528 | 1.1% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $8.4M | 41,800 | 1.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.0M | 191,035 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 20,694 | 1.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.8M | 1,133,051 | 0.8% |
| DocuSign Inc(DOCU) | COM | 256163106 | $2.9M | 69,990 | 0.4% |