Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $310.2M | 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 | $64.1M | 726,075 | 20.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 254,725 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 452,500 | 12.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.6M | 222,965 | 9.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $26.4M | 216,405 | 8.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 189,260 | 7.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21.0M | 72,482 | 6.8% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $14.2M | 107,000 | 4.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $14.0M | 286,920 | 4.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10.4M | 86,100 | 3.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.8M | 100,000 | 2.8% |