Q3 2022 Holdings
Filed 2022-11-14 | 37 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 297,638 | 43.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 345,510 | 28.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $11.5M | 518,558 | 15.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.9M | 220,258 | 11.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $71.3K | 302,805 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $69.0K | 22,720 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.9K | 203,022 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.0K | 317,493 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.0K | 815,085 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $33.7K | 336,843 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.0K | 292,302 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $30.4K | 847,524 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29.5K | 1,080,214 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.0K | 170,914 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.1K | 1,060,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.1K | 739,265 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $24.6K | 1,871,575 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $24.5K | 743,047 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.1K | 221,436 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.9K | 319,052 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.5K | 13,704 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.7K | 260,677 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $20.3K | 3,538,322 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.9K | 212,533 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.8K | 223,450 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.3K | 30,374 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $16.8K | 993,027 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.7K | 276,557 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15.0K | 3,514,874 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.3K | 150,474 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.1K | 138,668 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.7K | 64,700 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.1K | 373,962 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.0K | 136,038 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 2,801 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $210 | 1,591 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $150 | 24,908 | 0.0% |