Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 44,690 | $22.13M | 10.0% | $22.50 | +105.8% | NVDA | 67066G104 |
| TSLA | Tesla, Inc. | 70,930 | $17.62M | 8.0% | $181.67 | +30.8% | TSLA | 88160R101 |
| NET | Cloudflare, Inc. Class A | 159,750 | $13.3M | 6.0% | $93.45 | -25.2% | NET | 18915M107 |
| XYZ | Block, Inc. Class A | 169,380 | $13.1M | 5.9% | $56.54 | -0.0% | SQ | 852234103 |
| AMZN | Amazon.com, Inc. | 73,230 | $11.13M | 5.0% | $135.34 | +3.6% | AMZN | 023135106 |
| AFRM | Affirm Holdings, Inc. Class A | 224,470 | $11.03M | 5.0% | $28.91 | 0.0% | AFRM | 00827B106 |
| SNOW | Snowflake, Inc. Class A | 55,360 | $11.02M | 5.0% | $193.92 | -12.8% | SNOW | 833445109 |
| SHOP | Shopify, Inc. Class A (Canada) | 141,340 | $11.01M | 5.0% | $40.38 | +58.2% | SHOP | 82509L107 |
| HUBS | HubSpot, Inc. | 18,690 | $10.85M | 4.9% | $422.06 | +14.0% | HUBS | 443573100 |
| MSTR | Micro Strategy, Inc. | 15,470 | $9.771M | 4.4% | $47.39 | +0.0% | MSTR | 594972408 |
| MELI | MercadoLibre, Inc. (Argentina) | 5,700 | $8.958M | 4.0% | $1297.68 | +9.2% | MELI | 58733R102 |
| ZS | Zscaler, Inc. | 40,010 | $8.865M | 4.0% | $126.06 | +46.9% | ZS | 98980G102 |
| BILL | BILL Holdings Inc | 108,460 | $8.849M | 4.0% | $82.11 | -0.0% | BILL | 090043100 |
| TTD | The Trade Desk, Inc. Class A | 121,900 | $8.772M | 4.0% | $59.18 | +24.2% | TTD | 88339J105 |
| RIVN | Rivian Automotive, Inc. Class A | 351,160 | $8.238M | 3.7% | $18.80 | -0.0% | RIVN | 76954A103 |
| ROKU | Roku, Inc. Class A | 87,070 | $7.981M | 3.6% | $83.65 | +0.0% | ROKU | 77543R102 |
| — | Global-e Online Ltd | 168,460 | $6.676M | 3.0% | $40.94 | — | GLBE | 001174168 |
| DASH | DoorDash, Inc. Class A | 67,170 | $6.642M | 3.0% | $81.41 | +8.8% | DASH | 25809K105 |
| DDOG | Datadog, Inc. Class A | 54,690 | $6.638M | 3.0% | $101.50 | +1.5% | DDOG | 23804L103 |
| ZG | Zillow Group, Inc. Class C | 114,590 | $6.63M | 3.0% | $42.83 | +0.0% | Z | 98954M101 |
| COIN | Coinbase Global, Inc. Class A | 36,420 | $6.334M | 2.9% | $84.31 | +29.5% | COIN | 19260Q107 |
| UBER | Uber Technologies, Inc. | 73,590 | $4.531M | 2.0% | $39.00 | +34.1% | UBER | 90353T100 |
| HOOD | Robinhood Markets, Inc. | 87,780 | $1.118M | 0.5% | $9.94 | 0.0% | HOOD | 770700102 |
| AVGO | Broadcom Ltd. | 10 | $11,163 | 0.0% | $51.79 | +78.1% | AVGO | 11135F101 |
| — | Lam Research Corp. | 10 | $7,833 | 0.0% | $762.48 | — | LRCX | 512807108 |
| — | ASML Holding N.V. ADR | 10 | $7,569 | 0.0% | $300.00 | — | ASML | N07059111 |
| NOW | ServiceNow, Inc. | 10 | $7,065 | 0.0% | $78.17 | +61.2% | NOW | 81762P102 |
| INTU | Intuit, Inc. | 10 | $6,250 | 0.0% | $524.46 | +3.9% | INTU | 461202103 |
| ADBE | Adobe, Inc. | 10 | $5,966 | 0.0% | $397.83 | +45.0% | ADBE | 00724F101 |
| KLAC | KLA Corporation | 10 | $5,813 | 0.0% | $358.99 | +42.3% | KLAC | 482480100 |
| SNPS | Synopsys, Inc. | 10 | $5,149 | 0.0% | $511.34 | 0.0% | SNPS | 871607107 |
| NFLX | Netflix, Inc. | 10 | $4,869 | 0.0% | $36.83 | +18.5% | NFLX | 64110L106 |
| QQQ | Invesco QQQ ETF | 10 | $4,095 | 0.0% | $266.30 | — | QQQ | 46090E103 |
| MDB | MongoDB, Inc. Class A | 10 | $4,089 | 0.0% | $313.91 | +20.9% | MDB | 60937P106 |
| MSFT | Microsoft Corp. | 10 | $3,760 | 0.0% | $244.72 | +43.2% | MSFT | 594918104 |
| META | Meta Platforms, Inc. Class A | 10 | $3,540 | 0.0% | $169.14 | +91.2% | META | 30303M102 |
| PANW | Palo Alto Networks, Inc. | 10 | $2,949 | 0.0% | $118.21 | +13.1% | PANW | 697435105 |
| CDNS | Cadence Design Systems, Inc. | 10 | $2,724 | 0.0% | $153.41 | +68.0% | CDNS | 127387108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $2,553 | 0.0% | $115.67 | +81.1% | CRWD | 22788C105 |
| — | Atlassian Corporation PLC Class A (United Kingdom) | 10 | $2,379 | 0.0% | $201.54 | — | TEAM | G06242104 |
| — | Arista Networks, Inc. | 10 | $2,355 | 0.0% | $143.75 | — | ANET | 040413106 |
| — | Cyberark Software LTD (Israel) | 10 | $2,191 | 0.0% | $100.00 | — | CYBR | M2682V108 |
| AAPL | Apple, Inc. | 10 | $1,925 | 0.0% | $105.02 | +74.1% | AAPL | 037833100 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $1,879 | 0.0% | $114.51 | +52.5% | SPOT | L8681T102 |
| — | monday.com Ltd. | 10 | $1,878 | 0.0% | $140.65 | — | MNDY | 001176213 |
| SMH | VanEck Semiconductor ETF | 10 | $1,749 | 0.0% | $197.89 | — | SMH | 92189F676 |
| CELH | Celsius Holdings, Inc. | 30 | $1,636 | 0.0% | $48.84 | +9.3% | CELH | 15118V207 |
| AMAT | Applied Materials, Inc. | 10 | $1,621 | 0.0% | $139.58 | +3.3% | AMAT | 038222105 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1,474 | 0.0% | $81.38 | +44.8% | AMD | 007903107 |
| QCOM | Qualcomm, Inc. | 10 | $1,446 | 0.0% | $146.06 | -19.0% | QCOM | 747525103 |
| GOOGL | Alphabet, Inc. Class A | 10 | $1,397 | 0.0% | $107.76 | +23.8% | GOOGL | 02079K305 |
| ABNB | Airbnb, Inc. Class A | 10 | $1,361 | 0.0% | $152.75 | -15.6% | ABNB | 009066101 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $1,040 | 0.0% | $100.00 | — | TSM | 874039100 |
| OKTA | Okta, Inc. Class A | 10 | $905 | 0.0% | $57.11 | +33.6% | OKTA | 679295105 |
| ON | ON Semiconductor Corporation | 10 | $835 | 0.0% | $56.65 | +38.7% | ON | 682189105 |
| ETSY | Etsy, Inc. | 10 | $811 | 0.0% | $209.31 | -65.8% | ETSY | 29786A106 |
| TWLO | Twilio, Inc. Class A | 10 | $759 | 0.0% | $182.24 | -65.8% | TWLO | 90138F102 |
| ZM | Zoom Video Communications, Inc. Class A | 10 | $719 | 0.0% | $105.48 | -37.3% | ZM | 98980L101 |
| GTLB | GitLab, Inc. | 10 | $630 | 0.0% | $52.17 | -3.1% | GTLB | 37637K108 |
| PYPL | PayPal Holdings, Inc. | 10 | $614 | 0.0% | $149.86 | -61.9% | PYPL | 70450Y103 |
| AMBA | Ambarella, Inc. | 10 | $613 | 0.0% | $66.58 | -18.0% | AMBA | G037AX101 |
| MRVL | Marvell Technology, Inc. | 10 | $603 | 0.0% | $41.65 | +28.7% | MRVL | 573874104 |
| BRZE | Braze, Inc. | 10 | $531 | 0.0% | $49.44 | 0.0% | BRZE | 10576N102 |
| CVNA | Carvana Co. Class A | 10 | $529 | 0.0% | $13.87 | +170.1% | CVNA | 146869102 |
| RBLX | Roblox Corporation Class A | 10 | $457 | 0.0% | $41.37 | -10.7% | RBLX | 771049103 |
| CIEN | Ciena Corp. | 10 | $450 | 0.0% | $45.21 | -2.5% | CIEN | 171779309 |
| U | Unity Software, Inc. | 10 | $409 | 0.0% | $105.66 | -70.8% | U | 91332U101 |
| APP | AppLovin Corporation | 10 | $399 | 0.0% | $35.47 | +10.5% | APP | 03831W108 |
| PINS | Pinterest, Inc. Class A | 10 | $370 | 0.0% | $74.37 | -57.7% | PINS | 72352L106 |
| PSTG | Pure Storage, Inc. Class A | 10 | $357 | 0.0% | $29.08 | +20.6% | PSTG | 74624M102 |
| — | DraftKings, Inc. Class A | 10 | $353 | 0.0% | $26.57 | — | DKNG | 26142R104 |
| IOT | Samsara Inc. | 10 | $334 | 0.0% | $27.77 | 0.0% | IOT | 79589L106 |
| AI | C3.ai, Inc. | 10 | $287 | 0.0% | $20.48 | +34.4% | AI | 12468P104 |
| PATH | UiPath, Inc. | 10 | $248 | 0.0% | $15.11 | +29.2% | PATH | 90364P105 |
| — | HashiCorp, Inc. | 10 | $236 | 0.0% | $29.30 | — | HCP | 418100103 |
| CHWY | Chewy, Inc. Class A | 10 | $236 | 0.0% | $77.32 | -74.5% | CHWY | 16679L109 |
| MARA | Marathon Digital Holdings, Inc. | 10 | $235 | 0.0% | $12.62 | 0.0% | MARA | 565788106 |
| FSLY | Fastly, Inc. | 10 | $178 | 0.0% | $12.71 | +32.8% | FSLY | 31188V100 |
| PLTR | Palantir Technologies, Inc. Class | 10 | $172 | 0.0% | $11.37 | +56.7% | PLTR | 69608A108 |
| RIOT | Riot Blockchain, Inc. | 10 | $155 | 0.0% | $12.07 | 0.0% | RIOT | 767292105 |
| OPEN | Opendoor Technologies, Inc. | 10 | $45 | 0.0% | $1.98 | +45.6% | OPEN | 683712103 |