Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $838.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.9M | 5,007,620 | 67.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.1M | 1,820,000 | 20.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $54.9M | 3,650,718 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.7M | 1,000,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.0K | 2,718,088 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $513.1K | 15,590,988 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $409.2K | 1,998,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $308.5K | 3,292,637 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $304.7K | 1,328,196 | 0.0% |
| RH(RH) | COM | 74967X103 | $278.0K | 1,129,647 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $265.1K | 1,560,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $199.4K | 14,944,023 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $154.3K | 3,080,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $152.3K | 1,263,004 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $138.8K | 912,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $128.0K | 2,587,656 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $123.4K | 919,361 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $120.4K | 650,741 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $108.4K | 5,283,720 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.8K | 330,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.7K | 420,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $78.6K | 1,430,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $78.1K | 370,876 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.6K | 277,581 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.3K | 604,130 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $66.4K | 159,942 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $64.8K | 729,407 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $60.5K | 1,202,973 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $51.0K | 16,382,642 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $37.2K | 5,852,036 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.5K | 113,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $16.9K | 36,826,525 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1K | 203,555 | 0.0% |