Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $339.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.2M | 108,500 | 13.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $37.0M | 817,741 | 10.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 225,100 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 69,978 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 63,933 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 140,133 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 20,835 | 5.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $15.8M | 624,937 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.8M | 63,120 | 4.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $15.7M | 2,057,799 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 119,355 | 4.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $12.0M | 1,896,908 | 3.5% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $11.9M | 3,224,945 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.5M | 25,040 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 55,555 | 3.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $9.3M | 802,689 | 2.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.1M | 111,830 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5M | 97,464 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 37,586 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 15,015 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.7M | 38,235 | 1.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $2.2M | 1,666,667 | 0.6% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $194.5K | 572,005 | 0.1% |