Q2 2023 Holdings
Filed 2023-08-14 | 19 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $215.9M | 5,000,000 | 11.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $147.2M | 1,000,000 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.5M | 500,000 | 7.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $117.4M | 1,500,000 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.3M | 900,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.7M | 325,000 | 6.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $104.6M | 2,500,000 | 5.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $94.7M | 8,000,000 | 5.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $93.3M | 3,500,000 | 5.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $90.7M | 2,250,000 | 4.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $88.5M | 900,000 | 4.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $88.1M | 600,000 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.1M | 200,000 | 4.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $84.5M | 400,000 | 4.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $83.9M | 500,000 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.3M | 600,000 | 3.7% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $41.9M | 1,000,000 | 2.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $39.1M | 1,500,000 | 2.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $25.0M | 1,500,000 | 1.4% |