Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $972.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MercadoLibre Inc(MELI) | COM | 58733R102 | $54.2M | 34,506 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8M | 143,115 | 5.5% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $47.3M | 5,683,779 | 4.9% |
| SentinelOne Inc(S) | CL A | 81730H109 | $47.3M | 1,722,291 | 4.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.3M | 95,000 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.2M | 93,215 | 4.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $46.1M | 731,482 | 4.7% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $43.1M | 61,030 | 4.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.2M | 141,973 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.7M | 628,961 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.1M | 243,941 | 3.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.4M | 119,895 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.3M | 355,079 | 3.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $27.5M | 742,900 | 2.8% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $27.5M | 170,900 | 2.8% |
| HubSpot Inc(HUBS) | COM | 443573100 | $25.8M | 44,379 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 69,169 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.6M | 89,815 | 2.4% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $22.9M | 56,100 | 2.4% |
| Globant SA(GLOB) | COM | L44385109 | $22.2M | 93,192 | 2.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21.6M | 472,100 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.1M | 173,680 | 2.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $19.9M | 67,066 | 2.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $18.4M | 80,000 | 1.9% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $16.6M | 69,700 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.2M | 135,606 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $16.1M | 207,708 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $14.6M | 802,161 | 1.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $13.8M | 817,800 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.1M | 191,035 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.5M | 156,900 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.4M | 2,496,531 | 1.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $9.2M | 48,880 | 0.9% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $9.1M | 81,003 | 0.9% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $8.9M | 84,033 | 0.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.9M | 1,133,051 | 0.8% |
| XP Inc(XP) | CL A | G98239109 | $4.8M | 184,628 | 0.5% |
| DocuSign Inc(DOCU) | COM | 256163106 | $4.2M | 69,990 | 0.4% |
| LendingTree Inc(TREE) | COM | 52603B107 | $2.3M | 75,755 | 0.2% |