Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $328.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 459,900 | 18.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.9M | 205,395 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.3M | 470,600 | 17.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 122,730 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.9M | 53,000 | 7.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.7M | 51,500 | 6.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4M | 217,000 | 5.9% |
| Unity Software Inc(U) | COM | 91332U101 | $15.7M | 362,400 | 4.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 21,000 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,300 | 3.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.9M | 122,100 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $906.1K | 13,925 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $766.9K | 10,719 | 0.2% |