Q1 2023 Holdings
Filed 2023-05-15 | 28 holdings | $2.4B | 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 | $371.2M | 3,632,969 | 15.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241.3M | 698,560 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.3M | 996,963 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.6M | 1,692,500 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.4M | 1,258,716 | 5.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $96.0M | 3,594,137 | 4.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $85.6M | 2,757,712 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.8M | 305,112 | 3.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $80.5M | 934,000 | 3.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $80.1M | 835,000 | 3.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $79.7M | 1,354,149 | 3.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $79.1M | 8,423,457 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.6M | 345,707 | 3.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $71.8M | 503,138 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.8M | 176,000 | 2.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.3M | 127,000 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $62.7M | 913,000 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.9M | 47,000 | 2.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $59.1M | 3,052,291 | 2.5% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $46.3M | 1,438,669 | 1.9% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $40.6M | 4,000,000 | 1.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $30.8M | 1,618,000 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $30.6M | 1,553,728 | 1.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $27.0M | 589,000 | 1.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $25.7M | 1,075,819 | 1.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $23.1M | 667,146 | 1.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12.4M | 1,124,640 | 0.5% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $180.7K | 1,000,000 | 0.0% |