Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 70,150 | $30.51M | 15.0% | $22.50 | +99.0% | NVDA | 67066G104 |
| TSLA | Tesla, Inc. | 90,130 | $22.55M | 11.1% | $181.67 | +41.4% | TSLA | 88160R101 |
| TTD | The Trade Desk, Inc. Class A | 183,690 | $14.36M | 7.0% | $59.18 | +36.6% | TTD | 88339J105 |
| MDB | MongoDB, Inc. Class A | 40,630 | $14.05M | 6.9% | $313.91 | +20.9% | MDB | 60937P106 |
| — | DraftKings, Inc. Class A | 411,710 | $12.12M | 5.9% | $26.57 | — | DKNG | 26142R104 |
| — | Global-e Online Ltd | 251,680 | $10M | 4.9% | $40.94 | — | GLBE | 001174168 |
| UBER | Uber Technologies, Inc. | 215,080 | $9.892M | 4.8% | $39.00 | +17.1% | UBER | 90353T100 |
| SHOP | Shopify, Inc. Class A (Canada) | 171,610 | $9.365M | 4.6% | $40.38 | +50.1% | SHOP | 82509L107 |
| ZS | Zscaler, Inc. | 58,910 | $9.166M | 4.5% | $126.06 | +18.9% | ZS | 98980G102 |
| NET | Cloudflare, Inc. Class A | 144,190 | $9.09M | 4.5% | $95.98 | -33.3% | NET | 18915M107 |
| — | Atlassian Corporation PLC Class A (United Kingdom) | 44,190 | $8.905M | 4.4% | $201.54 | — | TEAM | G06242104 |
| AMZN | Amazon.com, Inc. | 57,240 | $7.276M | 3.6% | $133.99 | +0.0% | AMZN | 023135106 |
| DDOG | Datadog, Inc. Class A | 67,920 | $6.187M | 3.0% | $101.50 | -2.5% | DDOG | 23804L103 |
| DASH | DoorDash, Inc. Class A | 77,300 | $6.143M | 3.0% | $81.41 | +0.0% | DASH | 25809K105 |
| APP | AppLovin Corporation | 152,420 | $6.091M | 3.0% | $35.47 | +0.0% | APP | 03831W108 |
| SNOW | Snowflake, Inc. Class A | 39,770 | $6.076M | 3.0% | $203.66 | -20.1% | SNOW | 833445109 |
| MELI | MercadoLibre, Inc. (Argentina) | 4,690 | $5.946M | 2.9% | $1271.93 | -0.0% | MELI | 58733R102 |
| HUBS | HubSpot, Inc. | 12,070 | $5.944M | 2.9% | $389.67 | +34.1% | HUBS | 443573100 |
| COIN | Coinbase Global, Inc. Class A | 68,150 | $5.117M | 2.5% | $84.31 | -0.0% | COIN | 19260Q107 |
| — | monday.com Ltd. | 19,660 | $3.13M | 1.5% | $140.65 | — | MNDY | 001176213 |
| PANW | Palo Alto Networks, Inc. | 8,810 | $2.065M | 1.0% | $118.21 | +0.1% | PANW | 697435105 |
| AVGO | Broadcom Ltd. | 10 | $8,306 | 0.0% | $51.79 | +62.2% | AVGO | 11135F101 |
| — | Lam Research Corp. | 10 | $6,268 | 0.0% | $762.48 | — | LRCX | 512807108 |
| — | ASML Holding N.V. ADR | 10 | $5,887 | 0.0% | $300.00 | — | ASML | N07059111 |
| NOW | ServiceNow, Inc. | 10 | $5,590 | 0.0% | $78.17 | +45.9% | NOW | 81762P102 |
| INTU | Intuit, Inc. | 10 | $5,109 | 0.0% | $524.46 | -4.9% | INTU | 461202103 |
| ADBE | Adobe, Inc. | 10 | $5,099 | 0.0% | $397.83 | +31.9% | ADBE | 00724F101 |
| KLAC | KLA Corporation | 10 | $4,587 | 0.0% | $358.99 | +30.8% | KLAC | 482480100 |
| NFLX | Netflix, Inc. | 10 | $3,776 | 0.0% | $36.83 | +15.1% | NFLX | 64110L106 |
| QQQ | Invesco QQQ ETF | 10 | $3,583 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| MSTR | Micro Strategy, Inc. | 10 | $3,283 | 0.0% | $24.41 | +54.3% | MSTR | 594972408 |
| MSFT | Microsoft Corp. | 10 | $3,158 | 0.0% | $244.72 | +32.6% | MSFT | 594918104 |
| META | Meta Platforms, Inc. Class A | 10 | $3,002 | 0.0% | $169.14 | +76.9% | META | 30303M102 |
| SMH | VanEck Semiconductor ETF | 20 | $2,900 | 0.0% | $197.89 | — | SMH | 92189F676 |
| PAYC | Paycom Software, Inc. | 10 | $2,593 | 0.0% | $436.75 | -31.5% | PAYC | 70432V102 |
| CDNS | Cadence Design Systems Inc. | 10 | $2,343 | 0.0% | $153.41 | +52.6% | CDNS | 127387108 |
| — | Arista Networks, Inc. | 10 | $1,839 | 0.0% | $143.75 | — | ANET | 040413106 |
| PCTY | Paylocity Holding Corp. | 10 | $1,817 | 0.0% | $240.24 | -16.4% | PCTY | 70438V106 |
| CELH | Celsius Holdings, Inc. | 10 | $1,716 | 0.0% | $39.76 | +41.4% | CELH | 15118V207 |
| AAPL | Apple, Inc. | 10 | $1,712 | 0.0% | $105.02 | +72.6% | AAPL | 037833100 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $1,674 | 0.0% | $115.67 | +34.4% | CRWD | 22788C105 |
| — | Cyberark Software LTD (Israel) | 10 | $1,638 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $1,546 | 0.0% | $114.51 | +33.0% | SPOT | L8681T102 |
| AMAT | Applied Materials, Inc. | 10 | $1,385 | 0.0% | $139.58 | +0.6% | AMAT | 038222105 |
| ABNB | Airbnb, Inc. Class A | 10 | $1,372 | 0.0% | $152.75 | -9.6% | ABNB | 009066101 |
| GOOGL | Alphabet, Inc. Class A | 10 | $1,309 | 0.0% | $107.76 | +19.2% | GOOGL | 02079K305 |
| ENPH | Enphase Energy, Inc. | 10 | $1,202 | 0.0% | $157.13 | -9.3% | ENPH | 29355A107 |
| QCOM | Qualcomm, Inc. | 10 | $1,111 | 0.0% | $146.06 | -24.7% | QCOM | 747525103 |
| BILL | BILL Holdings Inc | 10 | $1,086 | 0.0% | $95.01 | +19.7% | BILL | 090043100 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1,028 | 0.0% | $81.38 | +33.4% | AMD | 007903107 |
| TER | Teradyne, Inc. | 10 | $1,005 | 0.0% | $61.85 | +68.8% | TER | 880770102 |
| ON | ON Semiconductor Corporation | 10 | $930 | 0.0% | $56.65 | +71.5% | ON | 682189105 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $869 | 0.0% | $100.00 | — | TSM | 874039100 |
| OKTA | Okta, Inc. Class A | 10 | $815 | 0.0% | $57.11 | +32.8% | OKTA | 679295105 |
| ROKU | Roku, Inc. Class A | 10 | $706 | 0.0% | $58.53 | +32.3% | ROKU | 77543R102 |
| ZM | Zoom Video Communications, Inc. Class A | 10 | $699 | 0.0% | $105.48 | -34.2% | ZM | 98980L101 |
| ETSY | Etsy, Inc. | 10 | $646 | 0.0% | $209.31 | -62.3% | ETSY | 29786A106 |
| FTNT | Fortinet,Inc. | 10 | $587 | 0.0% | $60.67 | +9.1% | FTNT | 34959E109 |
| TWLO | Twilio, Inc. Class A | 10 | $585 | 0.0% | $182.24 | -65.8% | TWLO | 90138F102 |
| PYPL | PayPal Holdings, Inc. | 10 | $585 | 0.0% | $149.86 | -56.6% | PYPL | 70450Y103 |
| MRVL | Marvell Technology, Inc. | 10 | $541 | 0.0% | $41.65 | +40.5% | MRVL | 573874104 |
| AMBA | Ambarella, Inc. | 10 | $530 | 0.0% | $66.58 | +5.5% | AMBA | G037AX101 |
| CIEN | Ciena Corp | 10 | $473 | 0.0% | $45.21 | -2.5% | CIEN | 171779309 |
| ZG | Zillow Group, Inc. Class C | 10 | $462 | 0.0% | $41.62 | +20.7% | Z | 98954M101 |
| GTLB | GitLab Inc. | 10 | $452 | 0.0% | $52.17 | -8.2% | GTLB | 37637K108 |
| XYZ | Block, Inc. Class A | 10 | $443 | 0.0% | $97.66 | -36.6% | SQ | 852234103 |
| CVNA | Carvana Co. Class A | 10 | $420 | 0.0% | $13.87 | +210.1% | CVNA | 146869102 |
| — | Wolfspeed, Inc. | 10 | $381 | 0.0% | $90.02 | — | WOLF | 977852102 |
| PSTG | Pure Storage, Inc. Class A | 10 | $356 | 0.0% | $29.08 | +27.5% | PSTG | 74624M102 |
| U | Unity Software, Inc. | 10 | $314 | 0.0% | $105.66 | -63.6% | U | 91332U101 |
| RBLX | Roblox Corporation Class A | 10 | $290 | 0.0% | $41.37 | -19.7% | RBLX | 771049103 |
| PINS | Pinterest, Inc. Class A | 10 | $270 | 0.0% | $74.37 | -63.3% | PINS | 72352L106 |
| AI | C3.ai, Inc. | 10 | $255 | 0.0% | $20.48 | +63.0% | AI | 12468P104 |
| RIVN | Rivian Automotive, Inc. Class A | 10 | $243 | 0.0% | $34.09 | -31.5% | RIVN | 76954A103 |
| — | HashiCorp, Inc. | 10 | $228 | 0.0% | $29.30 | — | HCP | 418100103 |
| FSLY | Fastly, Inc. | 10 | $192 | 0.0% | $12.71 | +53.6% | FSLY | 31188V100 |
| CHWY | Chewy, Inc. Class A | 10 | $183 | 0.0% | $77.32 | -63.0% | CHWY | 16679L109 |
| PATH | UiPath Inc. | 10 | $171 | 0.0% | $15.11 | +10.2% | PATH | 90364P105 |
| GTM | ZoomInfo Technologies Inc. | 10 | $164 | 0.0% | $42.47 | -51.9% | ZI | 98980F104 |
| PLTR | Palantir Technologies, Inc. Class | 10 | $160 | 0.0% | $11.37 | +40.1% | PLTR | 69608A108 |
| SNAP | Snap, Inc. Class A | 10 | $89 | 0.0% | $36.17 | -71.1% | SNAP | 83304A106 |
| APPS | Digital Turbine, Inc. | 10 | $61 | 0.0% | $48.40 | -81.6% | APPS | 25400W102 |
| — | Polestar Automotive Holding UK PLC ADS Class A | 10 | $26 | 0.0% | $100.00 | — | PSNY | 731105201 |
| OPEN | Opendoor Technologies, Inc. | 10 | $26 | 0.0% | $1.98 | +87.9% | OPEN | 683712103 |