Q4 2023 Holdings
Filed 2024-02-14 | 19 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $199.3M | 3,236,668 | 11.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $150.1M | 1,220,117 | 8.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $128.8M | 800,058 | 7.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $118.6M | 851,599 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.3M | 320,068 | 6.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $112.0M | 2,473,220 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.3M | 719,394 | 6.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $102.6M | 2,244,575 | 5.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $94.7M | 359,812 | 5.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $83.4M | 4,927,125 | 4.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $81.6M | 319,745 | 4.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $76.8M | 322,766 | 4.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $72.9M | 600,811 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8M | 164,659 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $58.5M | 120,137 | 3.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $56.9M | 2,423,081 | 3.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $53.0M | 1,124,031 | 3.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $47.2M | 1,000,000 | 2.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $35.7M | 1,000,000 | 2.0% |