Q4 2023 Holdings
Filed 2024-02-14 | 38 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.4M | 1,371,405 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.2M | 1,157,407 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.3M | 1,824,843 | 5.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $272.9M | 2,421,360 | 4.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $267.8M | 7,598,350 | 4.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $251.5M | 1,719,272 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.1M | 507,004 | 4.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $243.6M | 419,618 | 4.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $238.0M | 1,568,117 | 4.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $233.6M | 1,029,590 | 4.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $217.7M | 2,405,200 | 3.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $206.6M | 24,800,522 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.1M | 1,398,413 | 3.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $196.7M | 1,047,147 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $168.4M | 107,137 | 3.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $163.6M | 592,639 | 2.9% |
| Jabil Inc(JBL) | COM | 466313103 | $160.6M | 1,260,832 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $137.1M | 464,942 | 2.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $128.5M | 580,154 | 2.3% |
| Fabrinet(FN) | SHS | G3323L100 | $122.4M | 643,227 | 2.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $122.3M | 4,178,298 | 2.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $112.3M | 1,030,248 | 2.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $93.3M | 1,116,685 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $89.2M | 313,775 | 1.6% |
| Cyberark Software LTD | SHS | M2682V108 | $82.8M | 378,027 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $60.2M | 220,954 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $60.0M | 494,641 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $56.5M | 725,554 | 1.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $42.5M | 1,517,171 | 0.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $39.7M | 1,189,584 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $37.5M | 764,832 | 0.7% |
| Hashicorp Inc | COM CL A | 418100103 | $27.5M | 1,161,171 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $26.9M | 3,847,929 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8M | 234,900 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.5M | 57,476 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.8M | 1,025,785 | 0.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.2M | 260,896 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.8M | 112,192 | 0.1% |