Q4 2022 Holdings
Filed 2023-02-13 | 21 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $191.7M | 650,000 | 10.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $160.7M | 6,500,000 | 8.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $115.2M | 1,500,000 | 6.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $111.0M | 1,625,000 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.0M | 1,250,000 | 5.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $104.6M | 2,987,620 | 5.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $104.1M | 1,000,000 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.3M | 850,000 | 5.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $89.5M | 10,000,000 | 4.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $83.8M | 3,500,000 | 4.6% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $83.3M | 800,000 | 4.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $78.8M | 1,900,000 | 4.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $78.3M | 2,750,000 | 4.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $74.6M | 1,100,000 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.3M | 500,000 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $52.6M | 500,000 | 2.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $51.5M | 400,000 | 2.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $51.5M | 700,000 | 2.8% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $42.3M | 600,000 | 2.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $42.3M | 3,500,000 | 2.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $24.7M | 1,000,000 | 1.4% |