Q2 2023 Holdings
Filed 2023-08-14 | 36 holdings | $433.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $72.9M | 1,154,540 | 16.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1M | 108,957 | 10.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $39.1M | 933,702 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 220,447 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 88,254 | 5.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $24.3M | 593,402 | 5.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $22.5M | 611,866 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 139,442 | 4.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.9M | 320,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 28,068 | 2.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.0M | 160,236 | 2.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.3M | 27,500 | 2.6% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $11.2M | 343,148 | 2.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.1M | 417,142 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0M | 100,000 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4M | 7,960 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 26,928 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.4M | 108,318 | 1.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.9M | 31,802 | 1.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.6M | 214,095 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 12,688 | 1.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.1M | 75,000 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 51,522 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2M | 36,109 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1M | 20,470 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 24,216 | 0.6% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.5M | 374,300 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 8,300 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 6,950 | 0.3% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.1M | 119,387 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $950.8K | 11,238 | 0.2% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $889.4K | 18,274 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $720.5K | 1,354 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $534.9K | 6,999 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $419.2K | 8,521 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $358.3K | 8,300 | 0.1% |