Q4 2023 Holdings
Filed 2024-02-14 | 36 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $305.5M | 1,048,016 | 10.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $305.2M | 7,535,472 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.4M | 1,413,592 | 6.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $195.9M | 5,494,200 | 6.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $166.9M | 11,013,431 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138.9M | 559,023 | 4.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $129.5M | 2,999,694 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.1M | 281,589 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $114.8M | 2,550,380 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.0M | 872,383 | 3.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $77.4M | 1,000,000 | 2.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $73.7M | 500,000 | 2.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $73.3M | 898,479 | 2.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $70.2M | 741,475 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $68.6M | 356,492 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.1M | 306,127 | 2.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $68.1M | 2,308,899 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.2M | 422,641 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $64.2M | 830,124 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $60.9M | 3,336,752 | 2.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $58.8M | 930,885 | 1.9% |
| RH(RH)Call | COM | 74967X103 | $58.3M | 200,000 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $55.9M | 954,939 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8M | 145,649 | 1.8% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $53.5M | 1,500,000 | 1.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $47.4M | 2,026,773 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $47.2M | 5,661,100 | 1.5% |
| Hashicorp Inc | COM CL A | 418100103 | $35.2M | 1,489,724 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $35.1M | 766,873 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.8M | 210,280 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.4M | 66,027 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $28.9M | 467,593 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $24.4M | 561,056 | 0.8% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6.7M | 1,000,000 | 0.2% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $3.4M | 1,012,621 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.1M | 725,000 | 0.1% |