Q4 2023 Holdings
Filed 2024-02-14 | 13 holdings | $391.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.1M | 215,729 | 20.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $62.3M | 2,662,866 | 15.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.9M | 406,613 | 15.3% |
| Intel Corp(INTC) | COM | 458140100 | $44.6M | 886,736 | 11.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $24.3M | 854,181 | 6.2% |
| ARM Holdings Plc(ARM) | SPONSORED ADR | 042068205 | $23.3M | 309,887 | 6.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $20.8M | 665,142 | 5.3% |
| Hashicorp Inc | COM CL A | 418100103 | $19.6M | 829,868 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.6M | 74,722 | 4.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.5M | 87,807 | 4.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.1M | 525,222 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 284,128 | 1.2% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $4.3M | 125,179 | 1.1% |