Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $225.1M | 661,079 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $194.8M | 398,415 | 8.8% |
| Unity Software Inc(U) | COM | 91332U101 | $192.7M | 4,437,450 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.9M | 581,655 | 7.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $166.8M | 1,400,249 | 7.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $151.2M | 3,007,375 | 6.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $135.7M | 845,174 | 6.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $126.6M | 1,501,835 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.2M | 225,300 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.1M | 752,366 | 4.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $76.0M | 1,161,411 | 3.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $73.6M | 1,156,179 | 3.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $67.3M | 1,270,695 | 3.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $64.6M | 3,312,057 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.8M | 71,296 | 2.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $58.0M | 970,098 | 2.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $54.5M | 1,303,398 | 2.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $47.4M | 4,229,083 | 2.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38.0M | 343,387 | 1.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $35.1M | 204,756 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31.8M | 805,198 | 1.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $29.3M | 1,154,063 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $25.6M | 62,362 | 1.2% |