Q1 2023 Holdings
Filed 2023-05-15 | 25 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $302.8M | 1,459,521 | 15.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $246.8M | 531,015 | 12.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.8M | 842,165 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.0M | 2,217,213 | 11.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $121.2M | 906,933 | 6.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $114.7M | 555,172 | 6.0% |
| Block Inc(XYZ) | CL A | 852234103 | $113.2M | 1,648,975 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.8M | 371,839 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $82.0M | 184,006 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $74.2M | 596,064 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.3M | 152,283 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.0M | 265,534 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.9M | 5,195,920 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 82,579 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8M | 374,168 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.3M | 126,627 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3M | 133,617 | 1.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.5M | 220,724 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $829.2K | 2,400 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $776.9K | 3,455 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $582.2K | 14,555 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $324.9K | 10,035 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $183.9K | 5,355 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $180.3K | 15,650 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $88.5K | 18,025 | 0.0% |