Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 15,410,000 | 92.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.9M | 308,500 | 6.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.9M | 163,875 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,276,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.3M | 686,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.6K | 260,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $264.7K | 3,728,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.0K | 741,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $92.0K | 659,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.0K | 213,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $67.1K | 339,000 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $48.9K | 2,156,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $40.4K | 121,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $35.8K | 131,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 257,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.9K | 151,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.5K | 60,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.9K | 78,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.3K | 587,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.0K | 107,000 | 0.0% |
| Spdr SER TR(XBI)Call | CALL | 78464A870 | $7.9K | 106,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.7K | 99,500 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.9K | 107,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 29,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 17,100 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $666 | 406,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $541 | 75,500 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $526 | 195,500 | 0.0% |