CIK: 0001133742 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $223,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 109,230 | $22,661 | 10.1% | $181.67 | -4.0% | TSLA | 88160R101 |
| NET | Cloudflare, Inc. Class A | 251,730 | $15,522 | 6.9% | $95.98 | -43.0% | NET | 18915M107 |
| NVDA | NVIDIA Corp. | 52,640 | $14,622 | 6.5% | $14.65 | +47.6% | NVDA | 67066G104 |
| META | Meta Platforms, Inc. Class A | 68,270 | $14,469 | 6.5% | $169.14 | -0.0% | META | 30303M102 |
| ROKU | Roku, Inc. Class A | 207,940 | $13,687 | 6.1% | $58.53 | -0.0% | ROKU | 77543R102 |
| HUBS | HubSpot, Inc. | 29,560 | $12,674 | 5.7% | $389.67 | -6.4% | HUBS | 443573100 |
| SE | Sea Ltd. (Singapore) | 146,150 | $12,649 | 5.7% | $78.08 | — | SE | 81141R100 |
| MELI | MercadoLibre, Inc. (Argentina) | 8,240 | $10,861 | 4.9% | $1351.89 | -15.9% | MELI | 58733R102 |
| SNOW | Snowflake, Inc. Class A | 67,430 | $10,404 | 4.7% | $212.13 | -30.9% | SNOW | 833445109 |
| TTD | The Trade Desk, Inc. Class A | 164,880 | $10,043 | 4.5% | $56.51 | -5.8% | TTD | 88339J105 |
| MDB | MongoDB, Inc. Class A | 40,790 | $9,509 | 4.3% | $313.91 | -33.1% | MDB | 60937P106 |
| DOCN | DigitalOcean Holdings, Inc. | 231,190 | $9,056 | 4.1% | $31.47 | -0.0% | DOCN | 25402D102 |
| DASH | DoorDash, Inc. Class A | 139,950 | $8,895 | 4.0% | $53.60 | +7.0% | DASH | 25809K105 |
| ZG | Zillow Group, Inc. Class C | 180,040 | $8,006 | 3.6% | $41.62 | -0.0% | Z | 98954M101 |
| AMD | Advanced Micro Devices, Inc. | 79,990 | $7,840 | 3.5% | $81.38 | +0.0% | AMD | 007903107 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 56,800 | $7,796 | 3.5% | $115.67 | -0.0% | CRWD | 22788C105 |
| SHOP | Shopify, Inc. Class A (Canada) | 161,990 | $7,766 | 3.5% | $34.04 | +29.2% | SHOP | 82509L107 |
| MSTR | Micro Strategy, Inc. | 26,310 | $7,691 | 3.4% | $24.41 | 0.0% | MSTR | 594972408 |
| MRVL | Marvell Technology, Inc. | 149,400 | $6,469 | 2.9% | $41.65 | +0.0% | MRVL | 573874104 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 47,680 | $6,371 | 2.9% | $114.51 | -0.0% | SPOT | L8681T102 |
| DDOG | Datadog, Inc. Class A | 46,100 | $3,350 | 1.5% | $121.78 | -39.7% | DDOG | 23804L103 |
| — | monday.com Ltd. | 21,350 | $3,048 | 1.4% | $113.34 | — | MNDY | 001176213 |
| — | ASML Holding N.V. ADR | 10 | $7 | 0.0% | $300.00 | — | ASML | N07059111 |
| AVGO | Broadcom Ltd. | 10 | $6 | 0.0% | $51.79 | +11.2% | AVGO | 11135F101 |
| PANW | Palo Alto Networks, Inc. | 30 | $6 | 0.0% | $82.47 | +2.8% | PANW | 697435105 |
| — | Lam Research Corp. | 10 | $5 | 0.0% | $762.48 | — | LRCX | 512807108 |
| NOW | ServiceNow, Inc. | 10 | $5 | 0.0% | $78.17 | +11.4% | NOW | 81762P102 |
| INTU | Intuit, Inc. | 10 | $4 | 0.0% | $524.46 | -23.1% | INTU | 461202103 |
| KLAC | KLA Corporation | 10 | $4 | 0.0% | $358.99 | +6.8% | KLAC | 482480100 |
| ADBE | Adobe, Inc. | 10 | $4 | 0.0% | $397.83 | -10.7% | ADBE | 00724F101 |
| QQQ | Invesco QQQ ETF | 10 | $3 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| PAYC | Paycom Software, Inc. | 10 | $3 | 0.0% | $436.75 | -32.5% | PAYC | 70432V102 |
| MSFT | Microsoft Corp. | 10 | $3 | 0.0% | $244.72 | +1.9% | MSFT | 594918104 |
| SMH | VanEck Semiconductor ETF | 10 | $3 | 0.0% | $243.54 | — | SMH | 92189F676 |
| ENPH | Enphase Energy, Inc. | 10 | $2 | 0.0% | $157.13 | +37.8% | ENPH | 29355A107 |
| CDNS | Cadence Design Systems Inc. | 10 | $2 | 0.0% | $153.41 | +23.3% | CDNS | 127387108 |
| PCTY | Paylocity Holding Corp. | 10 | $2 | 0.0% | $240.24 | -18.1% | PCTY | 70438V106 |
| — | Atlassian Corporation PLC Class A (United Kingdom) | 10 | $2 | 0.0% | $340.01 | — | TEAM | G06242104 |
| — | Arista Networks, Inc. | 10 | $2 | 0.0% | $143.75 | — | ANET | 040413106 |
| AAPL | Apple, Inc. | 10 | $2 | 0.0% | $105.02 | +38.5% | AAPL | 037833100 |
| — | Cyberark Software LTD (Israel) | 10 | $1 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| QCOM | Qualcomm, Inc. | 10 | $1 | 0.0% | $146.06 | -20.3% | QCOM | 747525103 |
| ABNB | Airbnb, Inc. Class A | 10 | $1 | 0.0% | $152.75 | -25.2% | ABNB | 009066101 |
| AMAT | Applied Materials, Inc. | 10 | $1 | 0.0% | $139.58 | -19.8% | AMAT | 038222105 |
| ZS | Zscaler, Inc. | 10 | $1 | 0.0% | $212.43 | -43.5% | ZS | 98980G102 |
| ETSY | Etsy, Inc. | 10 | $1 | 0.0% | $209.31 | -40.8% | ETSY | 29786A106 |
| TER | Teradyne, Inc. | 10 | $1 | 0.0% | $61.85 | +63.3% | TER | 880770102 |
| GOOGL | Alphabet, Inc. Class A | 10 | $1 | 0.0% | $107.76 | -11.6% | GOOGL | 02079K305 |
| AMZN | Amazon.com, Inc. | 10 | $1 | 0.0% | $126.40 | -23.6% | AMZN | 023135106 |
| BABA | Alibaba Group Holding Ltd. ADR | 10 | $1 | 0.0% | $100.00 | — | BABA | 01609W102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $1 | 0.0% | $100.00 | — | TSM | 874039100 |
| CELH | Celsius Holdings, Inc. | 10 | $1 | 0.0% | $31.58 | -0.1% | CELH | 15118V207 |
| OKTA | Okta, Inc. Class A | 10 | $1 | 0.0% | $57.11 | +33.3% | OKTA | 679295105 |
| ON | ON Semiconductor Corporation | 10 | $1 | 0.0% | $56.65 | +34.1% | ON | 682189105 |
| BILL | BILL Holdings Inc | 10 | $1 | 0.0% | $196.56 | -52.8% | BILL | 090043100 |
| AMBA | Ambarella, Inc. | 10 | $1 | 0.0% | $66.58 | +28.6% | AMBA | G037AX101 |
| PYPL | PayPal Holdings, Inc. | 10 | $1 | 0.0% | $149.86 | -48.7% | PYPL | 70450Y103 |
| PDD | Pinduoduo, Inc. ADR | 10 | $1 | 0.0% | $75.90 | — | PDD | 722304102 |
| ZM | Zoom Video Communications, Inc. Class A | 10 | $1 | 0.0% | $105.48 | -31.7% | ZM | 98980L101 |
| XYZ | Block, Inc. Class A | 10 | $1 | 0.0% | $97.66 | -23.4% | SQ | 852234103 |
| COIN | Coinbase Global, Inc. Class A | 10 | $1 | 0.0% | $290.75 | -79.4% | COIN | 19260Q107 |
| TWLO | Twilio, Inc. Class A | 10 | $1 | 0.0% | $182.24 | -66.2% | TWLO | 90138F102 |
| FTNT | Fortinet,Inc. | 10 | $1 | 0.0% | $60.67 | -6.3% | FTNT | 34959E109 |
| — | Wolfspeed, Inc. | 10 | $1 | 0.0% | $90.02 | — | WOLF | 977852102 |
| BYDDY | BYD Company Ltd ADR | 10 | $1 | 0.0% | $80.48 | — | BYDDY | 05606L100 |
| CIEN | Ciena Corp | 10 | $1 | 0.0% | $45.21 | +10.4% | CIEN | 171779309 |
| RBLX | Roblox Corporation Class A | 10 | $0 | 0.0% | $41.37 | -7.6% | RBLX | 771049103 |
| JD | JD.com, Inc. ADR | 10 | $0 | 0.0% | $43.90 | — | JD | 47215P106 |
| CHWY | Chewy, Inc. Class A | 10 | $0 | 0.0% | $77.32 | -46.5% | CHWY | 16679L109 |
| W | Wayfair, Inc. Class A | 10 | $0 | 0.0% | $44.28 | 0.0% | W | 94419L101 |
| GTLB | GitLab Inc. | 10 | $0 | 0.0% | $52.17 | -15.8% | GTLB | 37637K108 |
| AI | C3.ai, Inc. | 10 | $0 | 0.0% | $20.48 | 0.0% | AI | 12468P104 |
| U | Unity Software, Inc. | 10 | $0 | 0.0% | $105.66 | -69.6% | U | 91332U101 |
| UBER | Uber Technologies, Inc. | 10 | $0 | 0.0% | $27.36 | +15.9% | UBER | 90353T100 |
| — | HashiCorp, Inc. | 10 | $0 | 0.0% | $29.30 | — | HCP | 418100103 |
| PINS | Pinterest, Inc. Class A | 10 | $0 | 0.0% | $74.37 | -65.2% | PINS | 72352L106 |
| PSTG | Pure Storage, Inc. Class A | 10 | $0 | 0.0% | $29.08 | -7.2% | PSTG | 74624M102 |
| LI | Li Auto, Inc. ADR | 10 | $0 | 0.0% | $34.94 | — | LI | 50202M102 |
| GTM | ZoomInfo Technologies Inc. | 10 | $0 | 0.0% | $42.47 | -39.6% | ZI | 98980F104 |
| — | Kornit Digital Ltd. (Israel) | 10 | $0 | 0.0% | $26.62 | — | KRNT | 001121672 |
| — | DraftKings, Inc. Class A | 10 | $0 | 0.0% | $15.14 | — | DKNG | 26142R104 |
| FSLY | Fastly, Inc. | 10 | $0 | 0.0% | $12.71 | 0.0% | FSLY | 31188V100 |
| PATH | UiPath Inc. | 10 | $0 | 0.0% | $15.11 | 0.0% | PATH | 90364P105 |
| APP | AppLovin Corporation | 10 | $0 | 0.0% | $13.11 | 0.0% | APP | 03831W108 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $0 | 0.0% | $34.09 | -50.5% | RIVN | 76954A103 |
| DOMO | Domo, Inc. Class B | 10 | $0 | 0.0% | $45.45 | -69.0% | DOMO | 257554105 |
| APPS | Digital Turbine, Inc. | 10 | $0 | 0.0% | $48.40 | -72.2% | APPS | 25400W102 |
| PTON | Peloton Interactive, Inc. Class A | 10 | $0 | 0.0% | $12.03 | 0.0% | PTON | 70614W100 |
| SNAP | Snap, Inc. Class A | 10 | $0 | 0.0% | $36.17 | -71.0% | SNAP | 83304A106 |
| XPEV | XPeng, Inc. ADR | 10 | $0 | 0.0% | $50.33 | — | XPEV | 98422D105 |
| NIO | NIO, Inc. ADR | 10 | $0 | 0.0% | $21.72 | — | NIO | 62914V106 |
| PLTR | Palantir Technologies, Inc. Class | 10 | $0 | 0.0% | $17.89 | -56.2% | PLTR | 69608A108 |
| — | Polestar Automotive Holding UK PLC ADS Class A | 10 | $0 | 0.0% | $100.00 | — | PSNY | 731105201 |
| OPEN | Opendoor Technologies, Inc. | 10 | $0 | 0.0% | $1.98 | -14.1% | OPEN | 683712103 |