Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $433.4M | 1,372,582 | 8.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.3M | 1,286,719 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.2M | 777,523 | 6.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $258.4M | 1,767,057 | 5.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $245.1M | 8,324,069 | 4.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $242.9M | 493,217 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.7M | 1,579,841 | 4.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $181.7M | 25,058,199 | 3.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $180.0M | 1,085,078 | 3.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $173.7M | 1,869,282 | 3.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $163.9M | 1,670,900 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.0M | 1,378,284 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $143.2M | 611,026 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $142.2M | 661,858 | 2.9% |
| Jabil Inc(JBL) | COM | 466313103 | $136.4M | 1,074,928 | 2.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $135.1M | 2,301,531 | 2.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $127.3M | 1,397,994 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $116.0M | 572,086 | 2.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $108.0M | 393,900 | 2.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $105.2M | 1,885,137 | 2.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $98.7M | 1,214,723 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $92.9M | 596,951 | 1.9% |
| Cyberark Software LTD | SHS | M2682V108 | $85.5M | 522,246 | 1.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $84.3M | 517,062 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $75.7M | 59,685 | 1.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $72.7M | 2,881,793 | 1.5% |
| Toast Inc(TOST) | CL A | 888787108 | $69.0M | 3,683,886 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.6M | 211,738 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.4M | 463,930 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $45.3M | 271,876 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $43.4M | 2,554,134 | 0.9% |
| Camtek LTD(CAMT) | ORD | M20791105 | $42.3M | 679,156 | 0.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $36.0M | 103,965 | 0.7% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $33.9M | 1,384,289 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $29.1M | 356,499 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.0M | 180,162 | 0.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $16.4M | 441,135 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $16.1M | 2,692,261 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $10.8M | 96,473 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $8.6M | 250,000 | 0.2% |