Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $228.8M | 1,857,370 | 14.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207.1M | 533,292 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.2M | 822,282 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.3M | 2,169,832 | 11.8% |
| Block Inc(XYZ) | CL A | 852234103 | $119.2M | 1,897,549 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.3M | 362,388 | 4.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $74.6M | 445,866 | 4.8% |
| Intuit(INTU) | COM | 461202103 | $67.6M | 173,699 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.4M | 788,450 | 4.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $55.9M | 707,585 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.4M | 150,712 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.7M | 329,732 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 441,602 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.4M | 5,662,620 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.2M | 79,282 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.4M | 110,725 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 133,617 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.4M | 254,424 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $707.7K | 2,400 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $601.3K | 14,555 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $573.3K | 3,455 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $336.8K | 10,035 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $185.1K | 15,650 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $176.1K | 5,355 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $85.3K | 18,025 | 0.0% |