Q1 2023 Holdings
Filed 2023-05-15 | 41 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.1M | 1,727,304 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.3M | 1,041,404 | 6.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.8M | 824,257 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.5M | 875,738 | 5.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $243.9M | 1,180,820 | 5.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $205.0M | 478,222 | 4.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $188.2M | 1,320,092 | 4.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $181.5M | 1,893,423 | 4.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $179.4M | 1,068,547 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $177.5M | 888,732 | 3.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $174.3M | 2,116,997 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $158.4M | 355,289 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $148.6M | 743,794 | 3.3% |
| Jabil Inc(JBL) | COM | 466313103 | $143.0M | 1,621,621 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $130.8M | 902,818 | 2.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $127.1M | 1,912,868 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.0M | 1,301,804 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.7M | 1,120,024 | 2.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $104.3M | 208,472 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.3M | 1,011,360 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.7M | 66,539 | 1.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $84.3M | 791,466 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $82.6M | 1,087,729 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $76.0M | 15,965,737 | 1.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $65.0M | 750,550 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $57.5M | 667,281 | 1.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $53.8M | 2,109,548 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $53.0M | 453,253 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 478,648 | 1.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $39.1M | 763,470 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $33.5M | 251,165 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31.8M | 136,213 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $24.9M | 430,484 | 0.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $23.6M | 1,242,277 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $21.7M | 182,560 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $20.2M | 136,306 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.6M | 255,327 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.4M | 228,515 | 0.3% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $7.7M | 7,570,572 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 5,093 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $832.1K | 10,255 | 0.0% |