Q2 2023 Holdings
Filed 2023-08-14 | 41 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.4M | 1,736,880 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.4M | 1,287,489 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.9M | 969,028 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.1M | 758,567 | 5.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $298.3M | 560,551 | 5.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $215.7M | 8,117,682 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $215.3M | 842,769 | 3.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $197.1M | 2,607,518 | 3.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $191.7M | 24,293,336 | 3.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $189.9M | 1,328,760 | 3.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $172.0M | 1,621,313 | 3.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $170.5M | 1,802,292 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.2M | 1,429,253 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $146.5M | 648,710 | 2.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $140.7M | 821,666 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.7M | 1,173,592 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $130.8M | 836,516 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $129.0M | 610,614 | 2.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $114.3M | 705,119 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $113.7M | 776,972 | 2.0% |
| Toast Inc(TOST) | CL A | 888787108 | $111.6M | 4,942,583 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $111.4M | 1,131,999 | 1.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $110.9M | 444,783 | 1.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $105.6M | 2,990,484 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $99.1M | 1,428,363 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $89.6M | 830,166 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $87.0M | 474,361 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.8M | 67,381 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $71.0M | 131,516 | 1.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $62.5M | 1,697,337 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 465,893 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $58.2M | 841,942 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.0M | 112,515 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $52.7M | 1,902,090 | 0.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $49.0M | 763,782 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 381,406 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.6M | 194,299 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.2M | 95,390 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $29.0M | 63,387 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $26.2M | 145,778 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.2M | 10,255 | 0.0% |