Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $8.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 263,293 | $858M | 10.6% | $3259.95 * | $122.50 | +26.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 183,385 | $510M | 6.3% | $2781.35 * | $105.09 | +28.3% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,840,741 | $418M | 5.2% | $227.08 * | $121.74 | +53.1% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 1,345,816 | $415M | 5.1% | $308.31 * | $242.68 | +20.1% | COM | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC | 759,534 | $369M | 4.6% | $485.68 * | $422.77 | 0.0% | COM | 609839105 |
| — | ARISTA NETWORKS INC | 2,283,896 | $317M | 3.9% | $138.98 | $138.98 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,833,448 | $275M | 3.4% | $71.71 | $70.89 | 0.0% | COM | 573874104 |
| ORCL | ORACLE CORP | 3,259,764 | $270M | 3.3% | $82.73 * | $76.97 | 0.0% | COM | 68389X105 |
| DDOG | DATADOG INC | 1,755,907 | $266M | 3.3% | $151.47 * | $146.28 | 0.0% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 425,869 | $265M | 3.3% | $622.51 * | $89.50 | 0.0% | COM | 697435105 |
| TSLA | TESLA INC | 244,313 | $263M | 3.3% | $1077.60 * | $112.54 | +176.8% | COM | 88160R101 |
| — | SPLUNK INC | 1,630,541 | $242M | 3.0% | $148.61 | $148.61 | — | COM | 848637104 |
| WDAY | WORKDAY INC | 1,001,707 | $240M | 3.0% | $239.46 | $238.31 | 0.0% | CL A | 98138H101 |
| — | JUNIPER NETWORKS INC | 5,967,181 | $222M | 2.7% | $37.16 | $37.16 | — | COM | 48203R104 |
| MDB | MONGODB INC | 493,588 | $219M | 2.7% | $443.59 * | $74.57 | +424.3% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 318,298 | $215M | 2.7% | $675.96 * | $35.67 | +130.2% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,519,263 | $210M | 2.6% | $138.26 * | $130.56 | 0.0% | ORD | M22465104 |
| BILL | BILL COM HLDGS INC | 884,367 | $201M | 2.5% | $226.79 * | $73.49 | +183.7% | COM | 090043100 |
| FIVN | FIVE9 INC | 1,800,555 | $199M | 2.5% | $110.40 * | $110.26 | +5.6% | COM | 338307101 |
| NU | NU HLDGS LTD | 24,948,324 | $193M | 2.4% | $7.72 * | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| ASML | ASML HOLDING N V | 287,183 | $192M | 2.4% | $667.93 | $667.93 | — | N Y REGISTRY SHS | N07059210 |
| PSTG | PURE STORAGE INC | 5,403,904 | $191M | 2.4% | $35.31 * | $29.10 | 0.0% | CL A | 74624M102 |
| — | II-VI INC | 1,757,972 | $127M | 1.6% | $72.49 | $72.49 | — | COM | 902104108 |
| AVGO | BROADCOM INC | 191,441 | $121M | 1.5% | $629.68 * | $55.08 | 0.0% | COM | 11135F101 |
| HUBS | HUBSPOT INC | 251,591 | $119M | 1.5% | $474.94 * | $551.61 | -12.2% | COM | 443573100 |
| NVDA | NVIDIA CORPORATION | 345,441 | $94.26M | 1.2% | $272.86 * | $19.93 | +25.6% | COM | 67066G104 |
| FLYW | FLYWIRE CORPORATION | 2,852,543 | $87.23M | 1.1% | $30.58 * | $33.54 | -15.1% | COM VTG | 302492103 |
| AMD | ADVANCED MICRO DEVICES INC | 747,716 | $81.75M | 1.0% | $109.34 * | $134.42 | -11.2% | COM | 007903107 |
| INTU | INTUIT | 167,989 | $80.78M | 1.0% | $480.84 * | $499.50 | 0.0% | COM | 461202103 |
| ENVX | ENOVIX CORPORATION | 5,500,376 | $78.49M | 1.0% | $14.27 * | $17.21 | -6.8% | COM | 293594107 |
| — | THOUGHTWORKS HOLDING INC | 3,675,404 | $76.48M | 0.9% | $20.81 | $28.71 | — | COM | 88546E105 |
| COIN | COINBASE GLOBAL INC | 393,693 | $74.75M | 0.9% | $189.86 * | $195.40 | 0.0% | COM CL A | 19260Q107 |
| CFLT | CONFLUENT INC | 1,791,081 | $73.43M | 0.9% | $41.00 * | $65.78 | -20.8% | CLASS A COM | 20717M103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,590,182 | $50.68M | 0.6% | $11.04 * | $10.71 | -2.0% | COM | 12510Q100 |
| DASH | DOORDASH INC | 409,295 | $47.97M | 0.6% | $117.19 * | $149.00 | -27.4% | CL A | 25809K105 |
| — | KNOWBE4 INC | 2,000,590 | $46.05M | 0.6% | $23.02 | $28.18 | — | CL A | 49926T104 |
| W | WAYFAIR INC | 405,920 | $44.97M | 0.6% | $110.78 * | $297.22 | -52.6% | CL A | 94419L101 |
| MNDY | MONDAY COM LTD | 270,741 | $42.8M | 0.5% | $158.07 * | $311.69 | -39.7% | SHS | M7S64H106 |
| DOCS | DOXIMITY INC | 805,973 | $41.98M | 0.5% | $52.09 * | $64.04 | -21.4% | CL A | 26622P107 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,794,390 | $39.69M | 0.5% | $22.12 | $45.43 | — | SHS | 264120106 |
| CALX | CALIX INC | 887,366 | $38.08M | 0.5% | $42.91 * | $65.29 | -22.5% | COM | 13100M509 |
| OKTA | OKTA INC | 233,018 | $35.18M | 0.4% | $150.96 * | $241.37 | -25.7% | CL A | 679295105 |
| TOST | TOAST INC | 1,323,044 | $28.75M | 0.4% | $21.73 * | $28.37 | -20.4% | CL A | 888787108 |
| PATH | UIPATH INC | 1,122,665 | $24.24M | 0.3% | $21.59 * | $73.33 | -54.0% | CL A | 90364P105 |
| SPT | SPROUT SOCIAL INC | 246,706 | $19.77M | 0.2% | $80.12 * | $68.49 | 0.0% | COM CL A | 85209W109 |
| — | HASHICORP INC | 336,476 | $18.17M | 0.2% | $54.00 | $91.04 | — | COM CL A | 418100103 |
| — | ALTERYX INC | 224,244 | $16.04M | 0.2% | $71.53 | $71.53 | — | COM CL A | 02156B103 |
| BRZE | BRAZE INC | 200,000 | $8.294M | 0.1% | $41.47 * | $72.52 | -30.9% | COM CL A | 10576N102 |
| AMPL | AMPLITUDE INC | 63,006 | $1.161M | 0.0% | $18.43 * | $30.37 | 0.0% | COM CL A | 03213A104 |