Q3 2023 Holdings
Filed 2023-11-13 | 15 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 76,705 | 9.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.8M | 114,036 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 24,760 | 9.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 48,630 | 7.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 29,266 | 7.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 15,441 | 7.1% |
| Visa Inc(V) | CL A | 92826C839 | $5.4M | 23,597 | 6.6% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $5.4M | 35,055 | 6.6% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.4M | 132,040 | 6.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.3M | 9,414 | 6.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.9M | 296,699 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,364 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 31,040 | 5.2% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $3.4M | 22,494 | 4.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $2.7M | 31,390 | 3.3% |