Q2 2022 Holdings
Filed 2022-08-12 | 23 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.8M | 1,100,000 | 54.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.5M | 700,000 | 24.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $42.9M | 3,000,000 | 19.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $168.8K | 8,250,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $167.3K | 2,400,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $143.1K | 2,000,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $136.7K | 1,500,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $131.2K | 75,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $97.4K | 4,000,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $90.4K | 1,000,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.4K | 500,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.3K | 450,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $73.5K | 600,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $72.2K | 5,500,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $65.7K | 2,000,000 | 0.0% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $65.7K | 2,000,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.5K | 400,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $61.6K | 2,100,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $61.3K | 500,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $42.9K | 450,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.8K | 200,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24.5K | 373,129 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $20.5K | 1,000,000 | 0.0% |