Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $127.9M | 433,769 | 7.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.7M | 1,549,930 | 7.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $113.9M | 680,953 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.9M | 929,971 | 6.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $104.9M | 2,143,118 | 6.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $93.9M | 1,663,576 | 5.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $85.2M | 1,255,591 | 5.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $82.7M | 4,542,864 | 5.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $72.7M | 1,020,412 | 4.5% |
| Block Inc(XYZ) | CL A | 852234103 | $69.0M | 1,097,675 | 4.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $60.4M | 6,939,000 | 3.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $57.3M | 104,872 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.1M | 565,060 | 3.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $56.2M | 1,745,263 | 3.5% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $54.9M | 1,567,279 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.9M | 1,373,497 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0M | 594,985 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.8M | 563,981 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.1M | 1,324,994 | 3.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $33.6M | 170,500 | 2.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $29.3M | 428,287 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.2M | 319,942 | 1.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.5M | 1,141,005 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.2M | 868,237 | 0.7% |
| Momentive Global Inc | COM | 60878Y108 | $11.9M | 1,705,952 | 0.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $11.7M | 139,532 | 0.7% |