Q1 2023 Holdings
Filed 2023-05-15 | 28 holdings | $718.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $93.4M | 1,514,093 | 13.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $80.6M | 522,700 | 11.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.7M | 620,000 | 8.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.9M | 250,000 | 7.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $51.6M | 775,000 | 7.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $49.4M | 680,000 | 6.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $48.6M | 2,467,588 | 6.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $47.7M | 824,000 | 6.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $42.8M | 1,778,844 | 6.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $29.5M | 399,000 | 4.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.1M | 249,200 | 4.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $26.0M | 445,600 | 3.6% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $21.6M | 624,198 | 3.0% |
| Unity Software Inc(U) | COM | 91332U101 | $19.0M | 585,500 | 2.6% |
| Hashicorp Inc | COM CL A | 418100103 | $17.1M | 585,000 | 2.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.4M | 870,000 | 1.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $11.3M | 455,000 | 1.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $8.1M | 655,100 | 1.1% |
| Jfrog LTD(FROG)Call | ORD SHS | M6191J100 | $6.9M | 350,000 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.3M | 360,000 | 0.5% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.0M | 523,300 | 0.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7M | 55,000 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.3M | 160,000 | 0.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.1M | 245,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $893.7K | 3,100 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840.0K | 3,024 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $754.7K | 7,700 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $402.7K | 111,234 | 0.1% |