Q4 2022 Holdings
Filed 2023-02-14 | 39 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $265.2M | 899,506 | 8.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $254.3M | 1,519,464 | 8.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $217.3M | 2,524,488 | 7.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.3M | 2,451,031 | 6.7% |
| Intuit(INTU) | COM | 461202103 | $178.7M | 459,037 | 6.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $173.9M | 601,588 | 5.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $130.5M | 932,111 | 4.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $125.6M | 3,930,116 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.7M | 561,473 | 3.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $112.4M | 4,199,096 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.7M | 764,119 | 3.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $109.7M | 1,759,488 | 3.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $84.5M | 20,756,496 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70.2M | 502,981 | 2.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $69.2M | 570,578 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.8M | 488,324 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.9M | 149,139 | 1.9% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $54.0M | 661,858 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0M | 600,296 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.7M | 120,689 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $50.4M | 2,796,035 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $45.9M | 558,640 | 1.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $45.8M | 232,879 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $45.5M | 355,218 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 170,944 | 1.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $37.6M | 308,475 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $32.5M | 252,541 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.9M | 493,193 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.7M | 389,972 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $24.5M | 389,188 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.7M | 52,917 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.1M | 369,917 | 0.6% |
| Hashicorp Inc | COM CL A | 418100103 | $12.4M | 454,475 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $11.9M | 556,019 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.3M | 199,979 | 0.3% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $9.4M | 7,570,572 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 72,329 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.3M | 84,851 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 14,749 | 0.1% |