Q2 2023 Holdings
Filed 2023-08-15 | 8 holdings | $565.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.2M | 436,341 | 22.1% |
| Staar Surgical Company(STAA) | COM PAR $0.01 | 852312305 | $107.4M | 2,042,744 | 19.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.5M | 717,732 | 15.1% |
| Unity Software Inc(U) | COM | 91332U101 | $71.6M | 1,649,500 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 154,000 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.4M | 107,200 | 9.3% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $36.8M | 615,015 | 6.5% |
| iQIYI, Inc.(IQ) | Sponsored ADS | 46267X108 | $34.4M | 6,450,000 | 6.1% |