Q3 2023 Holdings
Filed 2023-11-01 | 177 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla, Inc.(TSLA) | COM | 88160R101 | $302.2M | 1,207,659 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.1M | 655,435 | 7.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $221.2M | 1,740,030 | 5.7% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $208.4M | 2,667,156 | 5.3% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $188.9M | 148,977 | 4.8% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $152.2M | 2,789,571 | 3.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $133.1M | 2,894,614 | 3.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $132.0M | 439,530 | 3.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $112.7M | 854,670 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $111.5M | 353,040 | 2.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $108.2M | 1,052,397 | 2.8% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $104.8M | 685,893 | 2.7% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $102.1M | 513,266 | 2.6% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $96.2M | 172,018 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $94.3M | 550,955 | 2.4% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $85.6M | 624,117 | 2.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $85.5M | 364,624 | 2.2% |
| Bill Holdings, Inc.(BILL) | COM | 090043100 | $83.4M | 768,041 | 2.1% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $76.1M | 1,115,425 | 1.9% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $71.3M | 188,951 | 1.8% |
| Global-E Online Ltd.(GLBE) | COM | M5216V106 | $66.3M | 1,669,546 | 1.7% |
| DoubleVerify Holdings, Inc.(DV) | COM | 25862V105 | $58.9M | 2,108,091 | 1.5% |
| Zillow Group, Inc. Class C(Z) | COM | 98954M200 | $58.2M | 1,261,643 | 1.5% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $53.0M | 260,512 | 1.4% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $47.7M | 285,025 | 1.2% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $45.5M | 77,336 | 1.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $43.8M | 186,950 | 1.1% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $42.2M | 199,096 | 1.1% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $40.4M | 336,071 | 1.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $39.7M | 245,694 | 1.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $39.2M | 422,230 | 1.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $38.3M | 110,798 | 1.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $36.5M | 200,664 | 0.9% |
| Wingstop Inc.(WING) | COM | 974155103 | $35.2M | 196,007 | 0.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $33.1M | 65,000 | 0.8% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $23.8M | 51,558 | 0.6% |
| On Holding AG(ONON) | COM | H5919C104 | $22.6M | 813,711 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $22.1M | 209,065 | 0.6% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $21.9M | 199,283 | 0.6% |
| Repligen Corporation(RGEN) | COM | 759916109 | $20.5M | 129,163 | 0.5% |
| Shoals Technologies Group, Inc(SHLS) | COM | 82489W107 | $19.2M | 1,051,421 | 0.5% |
| Natera, Inc.(NTRA) | COM | 632307104 | $19.2M | 432,892 | 0.5% |
| Visa Inc.(V) | COM | 92826C839 | $19.0M | 82,403 | 0.5% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $18.2M | 91,000 | 0.5% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $17.0M | 250,000 | 0.4% |
| DLocal Limited(DLO) | COM | G29018101 | $15.1M | 787,325 | 0.4% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.8M | 4,784 | 0.4% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $14.7M | 250,000 | 0.4% |
| Sprout Social, Inc.(SPT) | COM | 85209W109 | $14.6M | 292,642 | 0.4% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $14.3M | 156,575 | 0.4% |