Q3 2023 Holdings
Filed 2023-11-14 | 29 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.9M | 3,422,730 | 11.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $311.4M | 7,084,934 | 10.2% |
| RH(RH) | COM | 74967X103 | $280.2M | 1,059,872 | 9.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $277.6M | 7,793,214 | 9.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $244.0M | 4,174,520 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.0M | 649,162 | 6.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $164.4M | 10,829,070 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.4M | 1,240,957 | 5.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $150.1M | 4,442,150 | 4.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $117.4M | 270,000 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.3M | 377,380 | 3.7% |
| Block Inc(XYZ) | CL A | 852234103 | $98.9M | 2,233,572 | 3.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $89.2M | 3,013,352 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $77.9M | 1,647,965 | 2.5% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $65.9M | 1,500,000 | 2.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $58.8M | 971,206 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.5M | 307,827 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.8M | 202,989 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.0M | 705,463 | 1.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34.4M | 750,088 | 1.1% |
| Hashicorp Inc | COM CL A | 418100103 | $31.4M | 1,375,964 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $27.4M | 440,596 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.2M | 414,688 | 0.5% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $8.3M | 1,012,621 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.7M | 116,319 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.5M | 1,000,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 178,293 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.7M | 725,000 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.1M | 93,209 | 0.0% |