Q4 2022 Holdings
Filed 2023-02-14 | 44 holdings | $827.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $139.1M | 1,868,000 | 16.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $72.2M | 502,700 | 8.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $64.0M | 1,416,645 | 7.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $48.9M | 665,000 | 5.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.1M | 350,300 | 5.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $42.4M | 824,000 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.1M | 105,900 | 5.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $38.1M | 1,787,588 | 4.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $37.9M | 775,000 | 4.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $27.3M | 1,227,900 | 3.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $24.7M | 445,600 | 3.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $24.3M | 355,000 | 2.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.9M | 146,374 | 2.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $17.0M | 624,198 | 2.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.9M | 249,000 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $16.7M | 585,500 | 2.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $16.6M | 128,700 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.7M | 80,000 | 1.9% |
| Freshworks Inc(FRSH) | Class A COM | 358054104 | $12.8M | 870,000 | 1.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $12.0M | 455,000 | 1.5% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $10.7M | 500,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 120,000 | 1.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $7.9M | 655,100 | 1.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $7.7M | 60,000 | 0.9% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0M | 170,000 | 0.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.0M | 225,000 | 0.7% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $5.6M | 540,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 60,000 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 50,000 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.7M | 430,000 | 0.6% |
| Hashicorp Inc | COM CL A | 418100103 | $4.5M | 165,000 | 0.5% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $4.4M | 90,000 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4M | 30,000 | 0.4% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $3.3M | 60,000 | 0.4% |
| Qualtrics Intl IncCall | COM CL A | 747601201 | $2.1M | 200,000 | 0.3% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.1M | 235,000 | 0.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.0M | 335,000 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.9M | 150,640 | 0.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.8M | 523,300 | 0.2% |
| Walkme LTD | ORD SHS | M97628107 | $894.4K | 80,000 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $826.2K | 60,000 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $694.5K | 85,000 | 0.1% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $667.2K | 30,000 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $474.0K | 121,234 | 0.1% |