Q4 2022 Holdings
Filed 2023-02-09 | 90 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.5M | 946,880 | 44.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 496,640 | 24.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.5M | 587,000 | 15.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.3M | 81,739 | 6.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $7.0M | 332,000 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 70,000 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 7,725 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $601.0K | 124,500 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $342.0K | 2,126 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.3K | 756,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.8K | 599,607 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125.6K | 361,055 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.6K | 136,842 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.1K | 210,104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.8K | 92,297 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.6K | 202,901 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $47.0K | 601,067 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $46.6K | 343,649 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.0K | 460,175 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.9K | 508,709 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.6K | 254,403 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $30.2K | 847,099 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9K | 197,870 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $28.1K | 933,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $28.1K | 554,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.9K | 69,254 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.4K | 226,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.3K | 28,750 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.7K | 323,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.7K | 151,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.8K | 198,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6K | 159,007 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.0K | 136,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0K | 220,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 196,950 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $16.3K | 641,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.6K | 155,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.1K | 177,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6K | 1,805,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.1K | 500,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.6K | 305,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.0K | 79,350 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.4K | 29,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.2K | 45,648 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.9K | 159,150 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.6K | 150,630 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.5K | 72,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.4K | 156,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.9K | 180,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6K | 37,600 | 0.0% |