Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $336.3M | 1,284,555 | 15.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $299.8M | 533,555 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.7M | 803,588 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.0M | 1,948,321 | 11.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $157.7M | 982,453 | 7.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $150.7M | 666,943 | 6.8% |
| Block Inc(XYZ) | CL A | 852234103 | $118.3M | 1,776,345 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.0M | 395,623 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $85.6M | 186,794 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $74.6M | 4,868,781 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.8M | 172,343 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $66.8M | 521,533 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.0M | 236,704 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.2M | 82,099 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.1M | 128,921 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5M | 330,283 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 135,350 | 1.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $23.3M | 364,199 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,400 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $674.1K | 3,455 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $565.3K | 14,555 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $505.8K | 7,780 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $366.9K | 10,785 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $203.8K | 15,650 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $108.9K | 18,025 | 0.0% |