Q1 2023 Holdings
Filed 2023-05-11 | 178 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla, Inc.(TSLA) | COM | 88160R101 | $250.3M | 1,206,647 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.2M | 799,789 | 6.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $221.1M | 2,140,354 | 5.9% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $205.0M | 155,564 | 5.5% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $197.3M | 3,239,688 | 5.3% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $147.5M | 3,077,199 | 4.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $121.1M | 538,490 | 3.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $106.2M | 368,353 | 2.8% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $104.1M | 3,282,918 | 2.8% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $103.4M | 670,450 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $100.8M | 611,245 | 2.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $90.7M | 872,555 | 2.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $86.1M | 878,964 | 2.3% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $85.2M | 183,390 | 2.3% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $83.8M | 1,235,883 | 2.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $81.9M | 410,036 | 2.2% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $81.3M | 653,866 | 2.2% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $80.1M | 380,787 | 2.1% |
| Bill Holdings, Inc.(BILL) | COM | 090043100 | $70.2M | 864,850 | 1.9% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $65.2M | 2,161,476 | 1.7% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $59.9M | 1,346,849 | 1.6% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $57.6M | 166,681 | 1.5% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $57.3M | 263,357 | 1.5% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $56.8M | 932,301 | 1.5% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $55.2M | 272,576 | 1.5% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $54.8M | 1,701,133 | 1.5% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $52.1M | 76,565 | 1.4% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $51.9M | 282,516 | 1.4% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $50.8M | 255,642 | 1.4% |
| Block, Inc.(XYZ) | COM | 852234103 | $43.7M | 636,088 | 1.2% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $40.7M | 494,270 | 1.1% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $40.3M | 293,585 | 1.1% |
| Visa Inc.(V) | COM | 92826C839 | $40.0M | 177,550 | 1.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $37.6M | 177,515 | 1.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $36.4M | 198,099 | 1.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $28.2M | 120,978 | 0.8% |
| On Holding AG(ONON) | COM | H5919C104 | $28.0M | 902,430 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $27.8M | 132,472 | 0.7% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $24.9M | 49,750 | 0.7% |
| Shoals Technologies Group, Inc(SHLS) | COM | 82489W107 | $23.4M | 1,025,419 | 0.6% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $22.3M | 335,000 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $21.8M | 60,000 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.6M | 200,200 | 0.5% |
| Amphenol Corporation(APH) | COM | 032095101 | $18.5M | 226,470 | 0.5% |
| CDW Corporation(CDW) | COM | 12514G108 | $18.2M | 93,360 | 0.5% |
| Repligen Corporation(RGEN) | COM | 759916109 | $18.1M | 107,246 | 0.5% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $17.0M | 91,000 | 0.5% |
| Natera, Inc.(NTRA) | COM | 632307104 | $15.9M | 286,020 | 0.4% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $15.1M | 250,000 | 0.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $14.0M | 31,411 | 0.4% |