Q1 2024 Holdings
Filed 2024-05-15 | 53 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $269.1M | 2,141,954 | 10.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $230.9M | 3,587,447 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.2M | 447,433 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.6M | 1,012,133 | 7.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $140.3M | 2,875,700 | 5.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $132.0M | 438,294 | 5.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $131.6M | 3,795,030 | 5.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $106.9M | 1,508,847 | 4.2% |
| Block Inc(XYZ) | CL A | 852234103 | $102.1M | 1,207,670 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.6M | 70,593 | 3.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $90.9M | 344,359 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.2M | 2,080,054 | 3.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $88.5M | 770,689 | 3.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $85.8M | 3,276,000 | 3.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $82.3M | 229,436 | 3.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $72.4M | 1,990,487 | 2.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $69.2M | 1,019,500 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.1M | 70,902 | 2.5% |
| Cyberark Software LTD | SHS | M2682V108 | $64.0M | 241,040 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.0M | 359,959 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $40.6M | 462,118 | 1.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $40.3M | 1,464,991 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $40.0M | 463,047 | 1.6% |
| Hashicorp Inc | COM CL A | 418100103 | $36.2M | 1,341,587 | 1.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $33.8M | 515,348 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $25.6M | 957,901 | 1.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.8M | 304,462 | 0.5% |