Q2 2022 Holdings
Filed 2022-08-05 | 90 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.1M | 1,111,555 | 53.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $47.5M | 129,621 | 21.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.1M | 505,000 | 10.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.1M | 81,253 | 5.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.1M | 325,000 | 4.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.9M | 272,000 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 21,996 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,659 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $859.0K | 136,626 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $357.0K | 2,378 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.8K | 740,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.4K | 554,443 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.0K | 288,344 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.9K | 212,271 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.7K | 620,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.4K | 89,023 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.6K | 451,733 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $42.2K | 625,001 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $41.8K | 863,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.9K | 253,341 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.5K | 203,610 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $36.6K | 304,913 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $35.9K | 869,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $35.5K | 1,067,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $31.3K | 209,540 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.2K | 179,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.1K | 63,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $29.9K | 215,020 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1K | 178,898 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.8K | 39,809 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.3K | 99,397 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $24.8K | 260,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.9K | 36,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.1K | 180,722 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.9K | 114,360 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.8K | 224,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.2K | 70,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.9K | 1,969,552 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.0K | 34,400 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.9K | 274,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.4K | 464,647 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.7K | 174,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.8K | 375,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.4K | 36,350 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.6K | 46,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.0K | 602,356 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $8.8K | 380,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.7K | 277,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.4K | 28,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.2K | 169,003 | 0.0% |