Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4B | 15,400,134 | 44.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $721.9M | 2,404,781 | 13.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $613.4M | 13,336,600 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.9M | 1,652,960 | 9.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $491.9M | 16,611,943 | 9.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.9M | 772,210 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.5M | 1,254,720 | 3.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $63.4M | 646,280 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,980 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.6M | 379,270 | 0.0% |
| Grab Holdings Limited | W EXP 12/1/202 | G0370L116 | $1.2M | 3,502,000 | 0.0% |