Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $277.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.3M | 256,000 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 470,600 | 17.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6M | 154,830 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 300,900 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.4M | 53,000 | 7.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.3M | 41,500 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 109,300 | 6.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.8M | 51,500 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 36,353 | 3.6% |
| Unity Software Inc(U) | COM | 91332U101 | $6.3M | 193,400 | 2.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.5M | 122,100 | 2.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $872.1K | 13,925 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $724.3K | 10,719 | 0.3% |