Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 92,300 | $24.16M | 10.0% | $181.67 | +10.1% | TSLA | 88160R101 |
| NVDA | NVIDIA Corp. | 51,860 | $21.94M | 9.0% | $14.65 | +126.4% | NVDA | 67066G104 |
| TTD | The Trade Desk, Inc. Class A | 216,580 | $16.72M | 6.9% | $59.18 | +14.4% | TTD | 88339J105 |
| MDB | MongoDB, Inc. Class A | 40,540 | $16.66M | 6.9% | $313.91 | -7.1% | MDB | 60937P106 |
| SHOP | Shopify, Inc. Class A (Canada) | 225,500 | $14.57M | 6.0% | $40.38 | +40.0% | SHOP | 82509L107 |
| SNOW | Snowflake, Inc. Class A | 81,330 | $14.31M | 5.9% | $203.66 | -20.2% | SNOW | 833445109 |
| NET | Cloudflare, Inc. Class A | 183,600 | $12M | 4.9% | $95.98 | -37.8% | NET | 18915M107 |
| — | Global-e Online Ltd | 292,780 | $11.99M | 4.9% | $40.94 | — | GLBE | 001174168 |
| HUBS | HubSpot, Inc. | 22,510 | $11.98M | 4.9% | $389.67 | +20.3% | HUBS | 443573100 |
| META | Meta Platforms, Inc. Class A | 41,480 | $11.9M | 4.9% | $169.14 | +44.9% | META | 30303M102 |
| — | DraftKings, Inc. Class A | 440,430 | $11.7M | 4.8% | $26.57 | — | DKNG | 26142R104 |
| NFLX | Netflix, Inc. | 22,250 | $9.801M | 4.0% | $36.83 | 0.0% | NFLX | 64110L106 |
| DDOG | Datadog, Inc. Class A | 98,380 | $9.679M | 4.0% | $101.50 | -17.6% | DDOG | 23804L103 |
| MSTR | Micro Strategy, Inc. | 21,950 | $7.516M | 3.1% | $24.41 | +24.2% | MSTR | 594972408 |
| ZS | Zscaler, Inc. | 50,570 | $7.398M | 3.0% | $122.12 | -0.0% | ZS | 98980G102 |
| UBER | Uber Technologies, Inc. | 168,780 | $7.286M | 3.0% | $37.17 | +0.0% | UBER | 90353T100 |
| BILL | BILL Holdings Inc | 62,240 | $7.273M | 3.0% | $95.01 | -0.0% | BILL | 090043100 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 44,620 | $7.164M | 3.0% | $114.51 | +26.5% | SPOT | L8681T102 |
| — | monday.com Ltd. | 40,420 | $6.921M | 2.9% | $140.65 | — | MNDY | 001176213 |
| CELH | Celsius Holdings, Inc. | 45,140 | $6.734M | 2.8% | $39.76 | +0.0% | CELH | 15118V207 |
| PLTR | Palantir Technologies, Inc. Class | 315,720 | $4.84M | 2.0% | $11.37 | -0.0% | PLTR | 69608A108 |
| MELI | MercadoLibre, Inc. (Argentina) | 10 | $11,846 | 0.0% | $1351.89 | -7.0% | MELI | 58733R102 |
| AVGO | Broadcom Ltd. | 10 | $8,674 | 0.0% | $51.79 | +32.7% | AVGO | 11135F101 |
| PANW | Palo Alto Networks, Inc. | 30 | $7,665 | 0.0% | $82.47 | +26.2% | PANW | 697435105 |
| — | ASML Holding N.V. ADR | 10 | $7,248 | 0.0% | $300.00 | — | ASML | N07059111 |
| — | Lam Research Corp. | 10 | $6,429 | 0.0% | $762.48 | — | LRCX | 512807108 |
| NOW | ServiceNow, Inc. | 10 | $5,620 | 0.0% | $78.17 | +27.9% | NOW | 81762P102 |
| ADBE | Adobe, Inc. | 10 | $4,890 | 0.0% | $397.83 | +1.3% | ADBE | 00724F101 |
| KLAC | KLA Corporation | 10 | $4,850 | 0.0% | $358.99 | +13.6% | KLAC | 482480100 |
| INTU | Intuit, Inc. | 10 | $4,582 | 0.0% | $524.46 | -17.8% | INTU | 461202103 |
| QQQ | Invesco QQQ ETF | 10 | $3,694 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| MSFT | Microsoft Corp. | 10 | $3,405 | 0.0% | $244.72 | +25.5% | MSFT | 594918104 |
| PAYC | Paycom Software, Inc. | 10 | $3,212 | 0.0% | $436.75 | -33.8% | PAYC | 70432V102 |
| SMH | VanEck Semiconductor ETF | 20 | $3,045 | 0.0% | $197.89 | — | SMH | 92189F676 |
| CDNS | Cadence Design Systems Inc. | 10 | $2,345 | 0.0% | $153.41 | +41.9% | CDNS | 127387108 |
| AAPL | Apple, Inc. | 10 | $1,940 | 0.0% | $105.02 | +63.8% | AAPL | 037833100 |
| PCTY | Paylocity Holding Corp. | 10 | $1,845 | 0.0% | $240.24 | -23.8% | PCTY | 70438V106 |
| — | Atlassian Corporation PLC Class A (United Kingdom) | 10 | $1,678 | 0.0% | $340.01 | — | TEAM | G06242104 |
| ENPH | Enphase Energy, Inc. | 10 | $1,675 | 0.0% | $157.13 | +13.7% | ENPH | 29355A107 |
| — | Arista Networks, Inc. | 10 | $1,621 | 0.0% | $143.75 | — | ANET | 040413106 |
| — | Cyberark Software LTD (Israel) | 10 | $1,563 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $1,469 | 0.0% | $115.67 | +20.5% | CRWD | 22788C105 |
| AMAT | Applied Materials, Inc. | 10 | $1,445 | 0.0% | $139.58 | -12.4% | AMAT | 038222105 |
| AMZN | Amazon.com, Inc. | 10 | $1,304 | 0.0% | $126.40 | -9.7% | AMZN | 023135106 |
| ABNB | Airbnb, Inc. Class A | 10 | $1,282 | 0.0% | $152.75 | -23.4% | ABNB | 009066101 |
| GOOGL | Alphabet, Inc. Class A | 10 | $1,197 | 0.0% | $107.76 | +6.0% | GOOGL | 02079K305 |
| QCOM | Qualcomm, Inc. | 10 | $1,190 | 0.0% | $146.06 | -25.8% | QCOM | 747525103 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1,139 | 0.0% | $81.38 | +27.8% | AMD | 007903107 |
| TER | Teradyne, Inc. | 10 | $1,113 | 0.0% | $61.85 | +60.3% | TER | 880770102 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $1,009 | 0.0% | $100.00 | — | TSM | 874039100 |
| ON | ON Semiconductor Corporation | 10 | $946 | 0.0% | $56.65 | +46.0% | ON | 682189105 |
| ETSY | Etsy, Inc. | 10 | $846 | 0.0% | $209.31 | -55.0% | ETSY | 29786A106 |
| AMBA | Ambarella, Inc. | 10 | $837 | 0.0% | $66.58 | +9.9% | AMBA | G037AX101 |
| DASH | DoorDash, Inc. Class A | 10 | $764 | 0.0% | $53.60 | +23.8% | DASH | 25809K105 |
| FTNT | Fortinet,Inc. | 10 | $756 | 0.0% | $60.67 | +12.1% | FTNT | 34959E109 |
| COIN | Coinbase Global, Inc. Class A | 10 | $716 | 0.0% | $290.75 | -79.5% | COIN | 19260Q107 |
| OKTA | Okta, Inc. Class A | 10 | $694 | 0.0% | $57.11 | +33.0% | OKTA | 679295105 |
| ZM | Zoom Video Communications, Inc. Class A | 10 | $679 | 0.0% | $105.48 | -36.6% | ZM | 98980L101 |
| PYPL | PayPal Holdings, Inc. | 10 | $667 | 0.0% | $149.86 | -54.6% | PYPL | 70450Y103 |
| XYZ | Block, Inc. Class A | 10 | $666 | 0.0% | $97.66 | -36.0% | SQ | 852234103 |
| W | Wayfair, Inc. Class A | 10 | $650 | 0.0% | $44.28 | -4.9% | W | 94419L101 |
| ROKU | Roku, Inc. Class A | 10 | $640 | 0.0% | $58.53 | +3.8% | ROKU | 77543R102 |
| TWLO | Twilio, Inc. Class A | 10 | $636 | 0.0% | $182.24 | -67.6% | TWLO | 90138F102 |
| MRVL | Marvell Technology, Inc. | 10 | $598 | 0.0% | $41.65 | +15.6% | MRVL | 573874104 |
| — | Wolfspeed, Inc. | 10 | $556 | 0.0% | $90.02 | — | WOLF | 977852102 |
| GTLB | GitLab Inc. | 10 | $511 | 0.0% | $52.17 | -28.8% | GTLB | 37637K108 |
| ZG | Zillow Group, Inc. Class C | 10 | $503 | 0.0% | $41.62 | +8.3% | Z | 98954M101 |
| U | Unity Software, Inc. | 10 | $434 | 0.0% | $105.66 | -69.7% | U | 91332U101 |
| CIEN | Ciena Corp | 10 | $425 | 0.0% | $45.21 | +0.7% | CIEN | 171779309 |
| RBLX | Roblox Corporation Class A | 10 | $403 | 0.0% | $41.37 | -3.0% | RBLX | 771049103 |
| DOCN | DigitalOcean Holdings, Inc. | 10 | $401 | 0.0% | $31.47 | +17.1% | DOCN | 25402D102 |
| CHWY | Chewy, Inc. Class A | 10 | $395 | 0.0% | $77.32 | -55.0% | CHWY | 16679L109 |
| PSTG | Pure Storage, Inc. Class A | 10 | $368 | 0.0% | $29.08 | -2.6% | PSTG | 74624M102 |
| AI | C3.ai, Inc. | 10 | $364 | 0.0% | $20.48 | +37.6% | AI | 12468P104 |
| — | Kornit Digital Ltd. (Israel) | 10 | $294 | 0.0% | $26.62 | — | KRNT | 001121672 |
| PINS | Pinterest, Inc. Class A | 10 | $273 | 0.0% | $74.37 | -66.5% | PINS | 72352L106 |
| — | HashiCorp, Inc. | 10 | $262 | 0.0% | $29.30 | — | HCP | 418100103 |
| CVNA | Carvana Co. Class A | 10 | $259 | 0.0% | $13.87 | 0.0% | CVNA | 146869102 |
| APP | AppLovin Corporation | 10 | $257 | 0.0% | $13.11 | +57.6% | APP | 03831W108 |
| GTM | ZoomInfo Technologies Inc. | 10 | $254 | 0.0% | $42.47 | -44.2% | ZI | 98980F104 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $167 | 0.0% | $34.09 | -59.0% | RIVN | 76954A103 |
| PATH | UiPath Inc. | 10 | $166 | 0.0% | $15.11 | +6.1% | PATH | 90364P105 |
| FSLY | Fastly, Inc. | 10 | $158 | 0.0% | $12.71 | +20.6% | FSLY | 31188V100 |
| DOMO | Domo, Inc. Class B | 10 | $147 | 0.0% | $45.45 | -67.5% | DOMO | 257554105 |
| SNAP | Snap, Inc. Class A | 10 | $118 | 0.0% | $36.17 | -72.2% | SNAP | 83304A106 |
| APPS | Digital Turbine, Inc. | 10 | $93 | 0.0% | $48.40 | -77.2% | APPS | 25400W102 |
| OPEN | Opendoor Technologies, Inc. | 10 | $40 | 0.0% | $1.98 | +13.2% | OPEN | 683712103 |
| — | Polestar Automotive Holding UK PLC ADS Class A | 10 | $38 | 0.0% | $100.00 | — | PSNY | 731105201 |