Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7B | 15,369,459 | 48.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $639.4M | 2,227,876 | 11.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $575.8M | 16,305,943 | 10.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $575.7M | 13,336,600 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.1M | 1,533,135 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.3M | 740,570 | 5.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $114.9M | 2,850,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0M | 406,530 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $17.3M | 250,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 85,750 | 0.2% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $1.6M | 3,502,000 | 0.0% |