Q2 2022 Holdings
Filed 2022-08-15 | 34 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.0M | 1,967,688 | 94.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.6M | 604,558 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.8K | 1,439,857 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $280.0K | 729,061 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $264.2K | 685,351 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $243.1K | 2,748,086 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.4K | 2,095,583 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $132.7K | 268,674 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $131.1K | 5,100,476 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $130.9K | 504,292 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $124.8K | 740,281 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $120.9K | 4,241,384 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $107.4K | 881,948 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $95.6K | 710,648 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $93.5K | 24,999,620 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $92.5K | 5,155,342 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $91.4K | 303,963 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $68.5K | 863,115 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.6K | 373,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.8K | 423,363 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $56.3K | 403,235 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $55.9K | 586,661 | 0.0% |
| II-VI Inc | COM | 902104108 | $53.0K | 1,039,853 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $48.7K | 11,641,149 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $47.7K | 318,942 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.1K | 96,872 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5K | 18,583 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $39.3K | 1,494,338 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.6K | 818,473 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $30.5K | 334,602 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $26.9K | 592,421 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $18.7K | 275,912 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $18.4K | 1,422,403 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $17.0K | 576,298 | 0.0% |