Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.4M | 2,304,454 | 73.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $54.8M | 413,740 | 15.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 374,101 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.0K | 965,894 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $194.7K | 826,966 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $187.8K | 516,919 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $185.7K | 479,395 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $176.7K | 2,349,946 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $174.9K | 1,288,978 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $169.1K | 2,712,548 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $160.1K | 5,850,134 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $145.0K | 952,714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.3K | 2,248,563 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $116.6K | 4,463,388 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $108.0K | 657,235 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $106.3K | 24,154,442 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $105.7K | 391,135 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $91.5K | 682,199 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $88.6K | 1,610,307 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $81.5K | 497,310 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.7K | 519,388 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $70.2K | 353,606 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $69.1K | 3,943,283 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $66.6K | 888,507 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.5K | 136,227 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $58.0K | 517,993 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $55.0K | 2,362,354 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $44.8K | 1,043,785 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.9K | 229,699 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $32.5K | 519,955 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $30.0K | 585,764 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.0K | 256,778 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $20.1K | 11,095,248 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $17.9K | 1,070,875 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.3K | 502,384 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $16.8K | 996,147 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $16.1K | 288,022 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $14.2K | 439,931 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.4K | 109,139 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.4K | 190,435 | 0.0% |