Q3 2022 Holdings
Filed 2022-11-09 | 67 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $911.7K | 5,364,085 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $985.3K | 2,609,325 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 1,253,050 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.1M | 19,554,102 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2M | 5,800,531 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 16,693,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 10,746,016 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 44,079 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $113.3M | 5,377,528 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.5M | 1,627,733 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $239.1M | 788,269 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.3M | 3,848,669 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $479.5M | 2,315,223 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.3M | 5,115,264 | 9.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $720.0M | 10,337,269 | 13.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $882.5M | 15,956,268 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 16,390,240 | 34.5% |