Q3 2023 Holdings
Filed 2023-11-14 | 21 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $195.5M | 4,250,000 | 11.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $140.4M | 1,000,000 | 8.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $123.9M | 1,350,000 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.1M | 400,000 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.4M | 900,000 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.6M | 325,000 | 6.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $95.8M | 3,136,409 | 5.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $91.1M | 1,000,000 | 5.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $88.1M | 2,250,000 | 5.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.1M | 400,000 | 4.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $79.6M | 2,750,000 | 4.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $71.3M | 8,000,000 | 4.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $70.5M | 350,000 | 4.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $67.0M | 400,000 | 3.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $61.1M | 400,000 | 3.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.6M | 150,000 | 3.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $37.7M | 1,000,000 | 2.2% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $37.7M | 1,000,000 | 2.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $36.4M | 1,500,000 | 2.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $31.4M | 1,000,000 | 1.8% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $14.5M | 500,000 | 0.8% |