Q4 2022 Holdings
Filed 2023-02-14 | 30 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $718.0M | 2,993,787 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.6M | 7,340,913 | 12.6% |
| RH(RH) | COM | 74967X103 | $473.1M | 1,770,635 | 9.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $287.1M | 975,373 | 5.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $275.4M | 3,144,400 | 5.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $256.3M | 13,908,880 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.8M | 2,877,000 | 5.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $239.6M | 1,009,700 | 4.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $204.7M | 2,939,175 | 4.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $201.6M | 14,944,023 | 4.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $162.6M | 1,132,874 | 3.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $140.3M | 1,110,341 | 2.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $117.6M | 2,492,656 | 2.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $103.6M | 3,016,852 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $91.5M | 546,939 | 1.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $90.7M | 832,175 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $89.2M | 416,523 | 1.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $86.9M | 5,582,153 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.9M | 930,000 | 1.7% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $71.5M | 5,852,036 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $60.0M | 816,000 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $56.6M | 439,646 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $56.2M | 895,000 | 1.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $35.6M | 2,437,455 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 236,475 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.7M | 515,000 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $25.0M | 445,000 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $14.0M | 35,888 | 0.3% |
| Cazoo Group LTD | COM | G2007L105 | $5.8M | 36,826,525 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 203,555 | 0.0% |