Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.3M | 2,806,969 | 18.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.0M | 698,560 | 15.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $115.8M | 2,248,125 | 8.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $98.5M | 2,658,000 | 7.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $80.4M | 1,672,000 | 6.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $80.4M | 3,455,948 | 6.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $75.4M | 3,512,773 | 5.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $61.4M | 503,138 | 4.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.7M | 69,329 | 4.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $55.4M | 1,093,149 | 4.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $39.8M | 4,000,000 | 3.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $32.8M | 483,000 | 2.4% |
| Rapid7 Inc(RPD) | COM | 753422104 | $29.1M | 857,000 | 2.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $26.2M | 1,229,484 | 1.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $24.2M | 1,075,819 | 1.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $22.3M | 637,000 | 1.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22.3M | 271,000 | 1.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $21.2M | 608,000 | 1.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $20.7M | 2,942,000 | 1.5% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $17.3M | 935,669 | 1.3% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $15.1M | 1,500,000 | 1.1% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $150.0K | 1,000,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $18.8K | 375,000 | 0.0% |