Q4 2023 Holdings
Filed 2024-02-14 | 24 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $346.7M | 1,395,314 | 14.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $272.2M | 385,261 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.8M | 1,788,766 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.2M | 694,667 | 10.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $190.4M | 1,013,238 | 7.8% |
| Block Inc(XYZ) | CL A | 852234103 | $177.2M | 2,291,175 | 7.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $164.7M | 596,561 | 6.8% |
| Intuit(INTU) | COM | 461202103 | $98.3M | 157,303 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.2M | 338,898 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.1M | 248,886 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $82.9M | 109,570 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.3M | 3,334,914 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.4M | 127,660 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $53.5M | 393,273 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.3M | 79,207 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.6M | 184,585 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43.2M | 128,048 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 308,222 | 1.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $33.8M | 368,507 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,260 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $892.5K | 3,455 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $688.4K | 13,295 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $480.0K | 7,780 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $303.1K | 15,650 | 0.0% |