Q4 2023 Holdings
Filed 2024-02-13 | 74 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $554.1M | 4,564,776 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.1M | 4,123,803 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $581.5M | 5,591,558 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $679.1M | 2,628,652 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $705.3M | 1,992,560 | 2.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $709.7M | 7,176,867 | 2.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $709.9M | 85,220,661 | 2.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $756.7M | 8,358,414 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $882.0M | 10,593,642 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $942.6M | 1,936,091 | 2.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0B | 8,464,883 | 3.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1B | 4,443,216 | 3.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1B | 13,748,994 | 3.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1B | 5,443,406 | 3.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2B | 14,805,951 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 1,696,598 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,617,083 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 3,473,119 | 4.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3B | 1,680,182 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4B | 920,701 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 3,097,459 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 6,473,745 | 5.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9B | 15,058,806 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 13,226,458 | 6.1% |