Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.1M | 2,850,000 | 82.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $64.1M | 3,846,000 | 16.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $934.0K | 60,383 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.8K | 1,605,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353.1K | 935,100 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $251.1K | 9,320,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $242.5K | 1,471,438 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $174.7K | 3,532,115 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $156.7K | 580,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $154.7K | 2,759,987 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $147.8K | 33,591,150 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $122.7K | 722,012 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $107.6K | 1,250,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $102.5K | 1,155,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $100.6K | 3,936,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $70.5K | 940,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $60.0K | 868,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $53.4K | 325,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $50.8K | 893,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.5K | 56,000 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $17.2K | 2,040,316 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.1K | 253,700 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.1K | 50,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.9K | 150,000 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.1K | 300,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $658 | 20,000 | 0.0% |