Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $164.1M | 1,549,460 | 7.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $163.6M | 3,037,686 | 7.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $160.3M | 3,472,177 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.9M | 471,459 | 7.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $135.8M | 877,965 | 6.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $135.5M | 358,900 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.2M | 400,451 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.6M | 909,522 | 5.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $102.1M | 1,192,188 | 4.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $81.6M | 871,056 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.2M | 96,583 | 3.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $74.4M | 1,899,163 | 3.5% |
| Unity Software Inc(U) | COM | 91332U101 | $72.2M | 2,300,963 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $69.3M | 1,280,960 | 3.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $68.8M | 2,545,668 | 3.3% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $68.1M | 3,423,206 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.2M | 114,067 | 2.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $58.1M | 167,911 | 2.8% |
| Western UN Co(WU) | COM | 959802109 | $50.3M | 3,816,182 | 2.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $36.7M | 1,426,979 | 1.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $34.9M | 1,740,167 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $31.5M | 711,738 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $30.9M | 527,400 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $19.9M | 1,487,859 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.5M | 463,655 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.5K | 900 | 0.0% |