Q4 2022 Holdings
Filed 2023-02-13 | 176 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $176.6M | 2,102,865 | 5.9% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $157.2M | 185,736 | 5.3% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $157.0M | 3,501,504 | 5.3% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $149.3M | 1,212,188 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.1M | 890,208 | 4.4% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $129.7M | 3,735,748 | 4.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $93.1M | 388,128 | 3.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $91.5M | 551,594 | 3.1% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $83.6M | 767,568 | 2.8% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $83.4M | 3,372,045 | 2.8% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $83.0M | 578,492 | 2.8% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $82.6M | 311,851 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $80.9M | 622,805 | 2.7% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $78.9M | 1,397,564 | 2.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $78.3M | 882,567 | 2.6% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $70.8M | 182,411 | 2.4% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $68.6M | 1,385,328 | 2.3% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $59.4M | 694,793 | 2.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $51.1M | 366,376 | 1.7% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $49.8M | 256,295 | 1.7% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $48.4M | 300,049 | 1.6% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $47.2M | 1,465,778 | 1.6% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $46.7M | 443,856 | 1.6% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $46.4M | 2,114,804 | 1.6% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $44.4M | 225,328 | 1.5% |
| Visa Inc.(V) | COM | 92826C839 | $41.0M | 197,575 | 1.4% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $40.0M | 267,145 | 1.3% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $39.0M | 625,000 | 1.3% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $38.6M | 1,871,288 | 1.3% |
| Block, Inc.(XYZ) | COM | 852234103 | $35.1M | 559,075 | 1.2% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $34.8M | 270,960 | 1.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $33.4M | 113,156 | 1.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $33.1M | 511,450 | 1.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $29.6M | 54,147 | 1.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $29.6M | 85,000 | 1.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $26.8M | 194,927 | 0.9% |
| Amphenol Corporation(APH) | COM | 032095101 | $19.6M | 257,310 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.0M | 220,200 | 0.6% |
| On Holding AG(ONON) | COM | H5919C104 | $17.9M | 1,045,300 | 0.6% |
| Repligen Corporation(RGEN) | COM | 759916109 | $17.9M | 105,825 | 0.6% |
| Xometry, Inc.(XMTR) | COM | 98423F109 | $17.8M | 551,565 | 0.6% |
| Shoals Technologies Group, Inc(SHLS) | COM | 82489W107 | $17.7M | 717,870 | 0.6% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $17.6M | 360,000 | 0.6% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $17.6M | 49,745 | 0.6% |
| CDW Corporation(CDW) | COM | 12514G108 | $16.6M | 93,060 | 0.6% |
| Aspen Technology, Inc.(AZPN1USD) | COM | 29109X106 | $16.4M | 80,000 | 0.6% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $14.4M | 91,000 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $14.1M | 127,877 | 0.5% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $14.0M | 125,000 | 0.5% |
| Unity Software Inc.(U) | COM | 91332U101 | $13.9M | 486,053 | 0.5% |