Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDB | MongoDB, Inc. Class A | 75,040 | $14.77M | 7.8% | $313.91 | -43.3% | MDB | 60937P106 |
| TTD | The Trade Desk, Inc. Class A | 300,020 | $13.45M | 7.1% | $56.51 | -10.3% | TTD | 88339J105 |
| SNOW | Snowflake, Inc. Class A | 93,430 | $13.41M | 7.1% | $212.13 | -28.1% | SNOW | 833445109 |
| TSLA | Tesla, Inc. | 107,170 | $13.2M | 7.0% | $181.81 | +4.1% | TSLA | 88160R101 |
| DDOG | Datadog, Inc. Class A | 178,530 | $13.12M | 7.0% | $121.78 | -35.9% | DDOG | 23804L103 |
| NET | Cloudflare, Inc. Class A | 286,800 | $12.97M | 6.9% | $95.98 | -48.5% | NET | 18915M107 |
| HUBS | HubSpot, Inc. | 38,920 | $11.25M | 6.0% | $389.67 | -27.3% | HUBS | 443573100 |
| NVDA | NVIDIA Corp. | 64,150 | $9.375M | 5.0% | $14.65 | -0.0% | NVDA | 67066G104 |
| XYZ | Block, Inc. Class A | 146,810 | $9.226M | 4.9% | $97.66 | -36.8% | SQ | 852234103 |
| BILL | Bill.com Holdings, Inc. | 84,600 | $9.218M | 4.9% | $196.56 | -38.9% | BILL | 090043100 |
| MELI | MercadoLibre, Inc. (Argentina) | 10,760 | $9.106M | 4.8% | $1351.89 | -34.1% | MELI | 58733R102 |
| GTLB | GitLab Inc. | 181,380 | $8.242M | 4.4% | $52.17 | -13.5% | GTLB | 37637K108 |
| SHOP | Shopify, Inc. Class A (Canada) | 215,860 | $7.493M | 4.0% | $34.04 | +0.3% | SHOP | 82509L107 |
| NOW | ServiceNow, Inc. | 19,230 | $7.466M | 4.0% | $78.17 | -0.0% | NOW | 81762P102 |
| CELH | Celsius Holdings, Inc. | 68,950 | $7.174M | 3.8% | $31.58 | +3.3% | CELH | 15118V207 |
| CIEN | Ciena Corp | 109,950 | $5.605M | 3.0% | $45.21 | 0.0% | CIEN | 171779309 |
| DASH | DoorDash, Inc. Class A | 96,720 | $4.722M | 2.5% | $51.93 | -0.0% | DASH | 25809K105 |
| AMBA | Ambarella, Inc. | 57,270 | $4.709M | 2.5% | $66.58 | -0.0% | AMBA | G037AX101 |
| UBER | Uber Technologies, Inc. | 183,900 | $4.548M | 2.4% | $27.36 | -0.0% | UBER | 90353T100 |
| OKTA | Okta, Inc. Class A | 58,070 | $3.968M | 2.1% | $57.11 | -0.0% | OKTA | 679295105 |
| — | monday.com Ltd. | 28,570 | $3.486M | 1.8% | $113.34 | — | MNDY | 001176213 |
| SE | Sea Ltd. (Singapore) | 35,870 | $1.866M | 1.0% | $52.05 | — | SE | 81141R100 |
| GOOGL | Alphabet, Inc. Class A | 200 | $17,646 | 0.0% | $107.76 | -12.5% | GOOGL | 02079K305 |
| AVGO | Broadcom Ltd. | 10 | $5,591 | 0.0% | $51.79 | -8.1% | AVGO | 11135F101 |
| — | ASML Holding N.V. ADR | 10 | $5,464 | 0.0% | $300.00 | — | ASML | N07059111 |
| — | Lam Research Corp. | 10 | $4,203 | 0.0% | $762.48 | — | LRCX | 512807108 |
| PANW | Palo Alto Networks, Inc. | 30 | $4,186 | 0.0% | $82.47 | -2.6% | PANW | 697435105 |
| INTU | Intuit, Inc. | 10 | $3,892 | 0.0% | $524.46 | -25.9% | INTU | 461202103 |
| KLAC | KLA Corporation | 10 | $3,770 | 0.0% | $358.99 | -5.9% | KLAC | 482480100 |
| ADBE | Adobe, Inc. | 10 | $3,365 | 0.0% | $397.83 | -19.6% | ADBE | 00724F101 |
| PAYC | Paycom Software, Inc. | 10 | $3,103 | 0.0% | $436.75 | -27.6% | PAYC | 70432V102 |
| QQQ | Invesco QQQ ETF | 10 | $2,663 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| ENPH | Enphase Energy, Inc. | 10 | $2,650 | 0.0% | $157.13 | +85.2% | ENPH | 29355A107 |
| FTNT | Fortinet,Inc. | 50 | $2,445 | 0.0% | $60.67 | -14.1% | FTNT | 34959E109 |
| MSFT | Microsoft Corp. | 10 | $2,398 | 0.0% | $244.72 | -4.4% | MSFT | 594918104 |
| SMH | VanEck Semiconductor ETF | 10 | $2,029 | 0.0% | $243.54 | — | SMH | 92189F676 |
| PCTY | Paylocity Holding Corp. | 10 | $1,943 | 0.0% | $240.24 | -10.6% | PCTY | 70438V106 |
| CDNS | Cadence Design Systems Inc. | 10 | $1,606 | 0.0% | $153.41 | +4.2% | CDNS | 127387108 |
| AAPL | Apple, Inc. | 10 | $1,299 | 0.0% | $105.02 | +34.0% | AAPL | 037833100 |
| — | Cyberark Software LTD (Israel) | 10 | $1,297 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| — | Atlassian Corporation PLC Class A (United Kingdom) | 10 | $1,287 | 0.0% | $340.01 | — | TEAM | G06242104 |
| — | Arista Networks, Inc. | 10 | $1,214 | 0.0% | $143.75 | — | ANET | 040413106 |
| META | Meta Platforms, Inc. Class A | 10 | $1,203 | 0.0% | $318.57 | -63.4% | META | 30303M102 |
| ETSY | Etsy, Inc. | 10 | $1,198 | 0.0% | $209.31 | -45.3% | ETSY | 29786A106 |
| PAYX | Paychex, Inc. | 10 | $1,156 | 0.0% | $109.87 | -3.0% | PAYX | 704326107 |
| ZS | Zscaler, Inc. | 10 | $1,119 | 0.0% | $212.43 | -36.0% | ZS | 98980G102 |
| QCOM | Qualcomm, Inc. | 10 | $1,099 | 0.0% | $146.06 | -25.5% | QCOM | 747525103 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $1,053 | 0.0% | $185.42 | -26.2% | CRWD | 22788C105 |
| AMAT | Applied Materials, Inc. | 10 | $974 | 0.0% | $139.58 | -33.2% | AMAT | 038222105 |
| BABA | Alibaba Group Holding Ltd. ADR | 10 | $881 | 0.0% | $100.00 | — | BABA | 01609W102 |
| TER | Teradyne, Inc. | 10 | $874 | 0.0% | $61.85 | +36.7% | TER | 880770102 |
| ABNB | Airbnb, Inc. Class A | 10 | $855 | 0.0% | $152.75 | -33.9% | ABNB | 009066101 |
| AMZN | Amazon.com, Inc. | 10 | $840 | 0.0% | $126.40 | -21.8% | AMZN | 023135106 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $790 | 0.0% | $253.72 | -68.2% | SPOT | L8681T102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $745 | 0.0% | $100.00 | — | TSM | 874039100 |
| PYPL | PayPal Holdings, Inc. | 10 | $712 | 0.0% | $149.86 | -46.7% | PYPL | 70450Y103 |
| — | Wolfspeed, Inc. | 10 | $690 | 0.0% | $90.02 | — | WOLF | 977852102 |
| ZM | Zoom Video Communications, Inc. Class A | 10 | $677 | 0.0% | $105.48 | -28.0% | ZM | 98980L101 |
| AMD | Advanced Micro Devices, Inc. | 10 | $648 | 0.0% | $38.29 | +72.4% | AMD | 007903107 |
| ON | ON Semiconductor Corporation | 10 | $624 | 0.0% | $56.65 | +17.7% | ON | 682189105 |
| BYDDY | BYD Company Ltd ADR | 10 | $491 | 0.0% | $80.48 | — | BYDDY | 05606L100 |
| TWLO | Twilio, Inc. Class A | 10 | $490 | 0.0% | $182.24 | -68.8% | TWLO | 90138F102 |
| ROKU | Roku, Inc. Class A | 10 | $407 | 0.0% | $96.92 | -46.1% | ROKU | 77543R102 |
| CHWY | Chewy, Inc. Class A | 10 | $371 | 0.0% | $77.32 | -49.6% | CHWY | 16679L109 |
| MRVL | Marvell Technology, Inc. | 10 | $370 | 0.0% | $40.30 | 0.0% | MRVL | 573874104 |
| COIN | Coinbase Global, Inc. Class A | 10 | $354 | 0.0% | $290.75 | -81.9% | COIN | 19260Q107 |
| DOCS | Doximity, Inc. Class A | 10 | $336 | 0.0% | $73.14 | -58.2% | DOCS | 26622P107 |
| ZG | Zillow Group, Inc. Class C | 10 | $322 | 0.0% | $90.33 | -63.7% | Z | 98954M101 |
| GTM | ZoomInfo Technologies Inc. | 10 | $301 | 0.0% | $42.47 | -18.7% | ZI | 98980F104 |
| U | Unity Software, Inc. | 10 | $286 | 0.0% | $105.66 | -70.4% | U | 91332U101 |
| RBLX | Roblox Corporation Class A | 10 | $285 | 0.0% | $41.37 | -15.1% | RBLX | 771049103 |
| PSTG | Pure Storage, Inc. Class A | 10 | $268 | 0.0% | $29.08 | 0.0% | PSTG | 74624M102 |
| DOCN | DigitalOcean Holdings, Inc. | 10 | $255 | 0.0% | $77.40 | -59.6% | DOCN | 25402D102 |
| PINS | Pinterest, Inc. Class A | 10 | $243 | 0.0% | $74.37 | -67.9% | PINS | 72352L106 |
| — | Kornit Digital Ltd. (Israel) | 10 | $230 | 0.0% | $26.62 | — | KRNT | 001121672 |
| LI | Li Auto, Inc. ADR | 10 | $204 | 0.0% | $34.94 | — | LI | 50202M102 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $184 | 0.0% | $34.09 | -13.7% | RIVN | 76954A103 |
| APPS | Digital Turbine, Inc. | 10 | $152 | 0.0% | $48.40 | -68.2% | APPS | 25400W102 |
| DOMO | Domo, Inc. Class B | 10 | $142 | 0.0% | $45.45 | -65.9% | DOMO | 257554105 |
| — | DraftKings, Inc. Class A | 10 | $114 | 0.0% | $15.14 | — | DKNG | 26142R104 |
| XPEV | XPeng, Inc. ADR | 10 | $99 | 0.0% | $50.33 | — | XPEV | 98422D105 |
| NIO | NIO, Inc. ADR | 10 | $98 | 0.0% | $21.72 | — | NIO | 62914V106 |
| AFRM | Affirm Holdings, Inc. Class A | 10 | $97 | 0.0% | $52.33 | -71.2% | AFRM | 00827B106 |
| SNAP | Snap, Inc. Class A | 10 | $90 | 0.0% | $36.17 | -72.7% | SNAP | 83304A106 |
| PLTR | Palantir Technologies, Inc. Class | 10 | $64 | 0.0% | $17.89 | -57.6% | PLTR | 69608A108 |
| — | Polestar Automotive Holding UK PLC ADS Class A | 10 | $53 | 0.0% | $100.00 | — | PSNY | 731105201 |
| OPEN | Opendoor Technologies, Inc. | 10 | $12 | 0.0% | $1.98 | 0.0% | OPEN | 683712103 |