Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $112.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.6M | 727,800 | 61.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 380,000 | 38.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.7K | 331,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 192,525 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $26.2K | 231,365 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7K | 189,260 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23.3K | 100,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.6K | 64,982 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $15.4K | 107,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.2K | 286,920 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $11.7K | 86,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.3K | 344,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.0K | 100,000 | 0.0% |