Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 280,500 | 17.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 114,630 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 290,800 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 279,300 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.8M | 53,000 | 9.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1M | 41,500 | 8.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 51,500 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 109,300 | 7.5% |
| Unity Software Inc(U) | COM | 91332U101 | $5.5M | 193,400 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 36,353 | 2.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5M | 122,100 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $657.0K | 13,925 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $379.3K | 10,719 | 0.2% |