Q4 2022 Holdings
Filed 2023-02-14 | 47 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $49.4M | 2,302,331 | 16.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $44.5M | 655,349 | 14.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.7M | 181,161 | 11.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0M | 67,931 | 6.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $16.9M | 372,228 | 5.6% |
| AES Corp(AES) | COM | 00130H105 | $13.8M | 479,881 | 4.6% |
| Blackline Inc(BL) | COM | 09239B109 | $12.5M | 186,032 | 4.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.6M | 177,331 | 3.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.8M | 391,528 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 57,309 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5M | 174,765 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.7M | 74,005 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 38,500 | 1.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 59,902 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3M | 57,087 | 1.4% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $3.6M | 169,900 | 1.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.6M | 858,043 | 1.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.5M | 798,864 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,473 | 1.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.9M | 35,000 | 1.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.8M | 71,329 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 28,569 | 0.9% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.0M | 546,157 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9M | 187,166 | 0.6% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.9M | 1,080,999 | 0.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7M | 80,977 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 27,287 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6M | 51,496 | 0.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.5M | 29,200 | 0.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.5M | 287,988 | 0.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.5M | 45,474 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 16,000 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 20,000 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 49,917 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3M | 56,387 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 15,487 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 7,818 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 13,822 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 19,472 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 12,350 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $867.4K | 104,000 | 0.3% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $747.2K | 122,290 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $644.4K | 72,000 | 0.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $608.2K | 75,929 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $440.8K | 29,966 | 0.1% |
| Neogames S A | SHS | L6673X107 | $348.7K | 28,608 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $327.6K | 9,641 | 0.1% |