Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.1M | 850,000 | 9.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $174.4M | 5,500,000 | 8.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $155.5M | 450,000 | 7.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $139.7M | 1,400,000 | 7.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $120.7M | 1,400,000 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $113.9M | 570,000 | 5.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $102.7M | 600,000 | 5.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $101.4M | 850,000 | 5.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $101.2M | 2,250,000 | 5.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $96.1M | 700,000 | 4.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $96.0M | 2,500,000 | 4.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $91.0M | 3,500,000 | 4.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $89.7M | 8,000,000 | 4.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $79.5M | 1,100,000 | 4.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $72.7M | 1,000,000 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1M | 250,000 | 3.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $66.7M | 2,000,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.6M | 500,000 | 2.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $43.5M | 3,500,000 | 2.2% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $38.4M | 1,000,000 | 1.9% |