Q3 2023 Holdings
Filed 2023-11-14 | 31 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.3M | 107,589 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 100,000 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 61,490 | 9.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.6M | 200,000 | 7.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9M | 150,000 | 5.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.4M | 5,000 | 5.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.2M | 12,000 | 5.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 300,000 | 4.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3M | 300,000 | 4.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6M | 90,000 | 4.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $10.8M | 70,006 | 3.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.7M | 250,000 | 3.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.6M | 110,000 | 2.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.2M | 30,000 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 500,000 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.1M | 130,000 | 2.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.4M | 200,000 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 25,000 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.3M | 150,000 | 1.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.6M | 238,000 | 1.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5M | 120,000 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.5M | 80,000 | 1.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.1M | 100,000 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0M | 50,000 | 1.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8M | 35,000 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7M | 20,000 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6M | 150,000 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 60,000 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.4M | 30,000 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 200,000 | 0.7% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6M | 100,000 | 0.5% |