Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.7M | 100,600 | 16.7% |
| Intel CorpCall | COM | 458140900 | $18.8M | 374,000 | 12.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.0M | 249,500 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 114,000 | 11.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.6M | 188,000 | 9.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.8M | 64,100 | 8.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.3M | 30,200 | 8.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $11.4M | 288,763 | 7.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7M | 88,690 | 4.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.1M | 26,700 | 3.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.9M | 304,150 | 3.8% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.4M | 631,000 | 2.8% |