Q3 2023 Holdings
Filed 2023-10-30 | 22 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMM | 67066G104 | $21.0M | 48,200 | 19.9% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $10.9M | 63,450 | 10.3% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $9.0M | 87,200 | 8.5% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $8.7M | 27,400 | 8.2% |
| Marvell Technology Inc(MRVL) | COMM | 573874104 | $7.0M | 130,100 | 6.7% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $6.9M | 53,900 | 6.5% |
| Spotify Technology S A(SPOT) | COMM | L8681T102 | $6.2M | 40,100 | 5.9% |
| Pinterest Inc(PINS) | COMM | 72352L106 | $5.6M | 206,700 | 5.3% |
| Crowdstrike Holdings Inc(CRWD) | COMM | 22788C105 | $4.9M | 29,300 | 4.7% |
| Salesforce.com Inc(CRM) | COMM | 79466L302 | $4.2M | 20,800 | 4.0% |
| Snowflake Inc Class A Common Stock(SNOW) | COMM | 833445109 | $3.8M | 25,000 | 3.6% |
| Roblox Corp(RBLX) | COMM | 771049103 | $2.7M | 94,300 | 2.6% |
| Sofi Technologies Inc(SOFI) | COMM | 83406F102 | $2.6M | 324,800 | 2.5% |
| Draftkings Inc(DKNG) | COMM | 26142V105 | $2.5M | 85,300 | 2.4% |
| AST Spacemobile Inc(ASTS) | COMM | 00217D100 | $2.2M | 566,300 | 2.0% |
| Sentinelone Inc(S) | COMM | 81730H109 | $2.1M | 123,500 | 2.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMM | 92766K106 | $1.5M | 836,600 | 1.4% |
| Affirm Holdings Inc(AFRM) | COMM | 00827B106 | $1.5M | 70,500 | 1.4% |
| Rocket LAB USA Inc | COMM | 773122106 | $918.0K | 209,600 | 0.9% |
| Beyond Meat Inc(BYND) | COMM | 08862E109 | $618.6K | 64,300 | 0.6% |
| Teladoc Inc(TDOC) | COMM | 87918A105 | $436.9K | 23,500 | 0.4% |
| Momentus Inc | COMM | 60879E200 | $5.0K | 2,498 | 0.0% |