Q2 2023 Holdings
Filed 2023-08-02 | 29 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $56.4M | 215,430 | 16.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 151,001 | 15.2% |
| Snowflake Inc(SNOW) | COM | 833445109 | $41.7M | 236,812 | 12.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.0M | 255,000 | 8.6% |
| Nvidia corp(NVDA) | COM | 67066G104 | $27.1M | 63,950 | 8.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.6M | 545,900 | 7.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $23.1M | 352,800 | 6.8% |
| Lululemon ATH(LULU) | COM | 550021109 | $16.5M | 43,580 | 4.9% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $13.7M | 198,518 | 4.1% |
| Inmode Ltd | COM | 001159599 | $8.0M | 213,354 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 160,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 81,700 | 1.5% |
| Moderna inc(MRNA) | COM | 60770K107 | $5.0M | 41,049 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.3M | 15,000 | 1.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8M | 26,000 | 1.1% |
| Maxeon Solar Technologie | COM | XZ2533631 | $3.4M | 122,147 | 1.0% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $3.4M | 34,000 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 25,000 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 10,000 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.4M | 20,000 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.5M | 10,000 | 0.4% |
| Visa(V) | COM | 92826C839 | $1.4M | 6,000 | 0.4% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.3M | 8,000 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.3M | 10,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 10,000 | 0.4% |
| Crispr Therapeutics AG | COM | 033408113 | $990.9K | 17,650 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $844.1K | 20,700 | 0.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $787.0K | 8,000 | 0.2% |