Location: Menlo Park, CA
CIK: 0001104329 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 269,979 | $53.93M | 10.9% | — | — | COM | 697435105 |
| WEAV | WEAVE COMMUNICATIONS INC | 9,589,064 | $47.66M | 9.7% | — | — | COM | 94724R108 |
| MELI | MERCADOLIBRE INC | 35,446 | $46.72M | 9.5% | — | — | COM | 58733R102 |
| — | LAM RESEARCH CORP | 74,199 | $39.33M | 8.0% | — | — | COM | 512807108 |
| META | META PLATFORMS INC | 182,280 | $38.63M | 7.8% | — | — | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 263,035 | $36.1M | 7.3% | — | — | CL A | 22788C105 |
| CRM | SALESFORCE INC | 167,425 | $33.45M | 6.8% | — | — | COM | 79466L302 |
| — | SMART GLOBAL HLDGS INC | 1,684,880 | $29.05M | 5.9% | — | — | SHS | G8232Y101 |
| NTNX | NUTANIX INC | 1,056,022 | $27.45M | 5.6% | — | — | CL A | 67059N108 |
| IIIV | I3 VERTICALS INC | 1,016,738 | $24.94M | 5.1% | — | — | COM CL A | 46571Y107 |
| TWLO | TWILIO INC | 352,163 | $23.46M | 4.8% | — | — | CL A | 90138F102 |
| — | JAMF HLDG CORP | 1,054,153 | $20.47M | 4.2% | — | — | COM | 47074L105 |
| EEFT | EURONET WORLDWIDE INC | 175,411 | $19.63M | 4.0% | — | — | COM | 298736109 |
| CLBT | CELLEBRITE DI LTD | 3,013,575 | $18.35M | 3.7% | — | — | ORDINARY SHARES | M2197Q107 |
| MU | MICRON TECHNOLOGY INC | 260,408 | $15.71M | 3.2% | — | — | COM | 595112103 |
| DASH | DOORDASH INC | 215,320 | $13.69M | 2.8% | — | — | CL A | 25809K105 |
| — | MOLEKULE GROUP INC | 2,355,290 | $3.98M | 0.8% | — | — | COM | 007744105 |