Q1 2023 Holdings
Filed 2023-05-15 | 21 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.5M | 851,880 | 10.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $164.0M | 474,600 | 9.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $145.2M | 1,450,450 | 8.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.0M | 1,528,404 | 8.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $99.7M | 2,240,852 | 5.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $99.5M | 843,465 | 5.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $96.5M | 722,562 | 5.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $93.6M | 1,243,843 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.2M | 873,696 | 5.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $86.5M | 127,130 | 5.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $81.4M | 4,713,601 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4M | 275,332 | 4.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $67.7M | 7,551,044 | 3.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $66.0M | 4,371,738 | 3.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $61.1M | 1,164,987 | 3.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $56.9M | 244,066 | 3.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $46.5M | 1,393,218 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.0M | 853,513 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31.4M | 838,900 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.0M | 53,205 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.9M | 89,000 | 0.3% |