Q3 2023 Holdings
Filed 2023-11-14 | 20 holdings | $330.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.3M | 453,300 | 18.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.7M | 195,375 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.3M | 443,200 | 17.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 129,230 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.5M | 55,800 | 8.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8M | 55,000 | 6.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.0M | 235,000 | 5.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7M | 21,000 | 3.6% |
| Unity Software Inc(U) | COM | 91332U101 | $11.4M | 362,400 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,300 | 3.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3M | 149,100 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 27,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,500 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $909.6K | 13,925 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $848.2K | 48,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $804.8K | 10,719 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $742.7K | 11,500 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $602.6K | 33,000 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $294.3K | 500 | 0.1% |