Q2 2023 Holdings
Filed 2023-08-15 | 66 holdings | $32.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $859.4M | 5,121,260 | 2.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $874.8M | 4,971,043 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $904.1M | 15,576,947 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $963.5M | 14,473,603 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0B | 1,389,897 | 3.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0B | 9,329,123 | 3.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1B | 16,353,904 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2B | 2,803,822 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 2,204,473 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 3,057,672 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,808,703 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3B | 1,109,415 | 4.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4B | 2,105,046 | 4.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7B | 13,103,127 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 14,622,704 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0B | 8,231,252 | 6.1% |