Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,304,454 | $260M | 7.3% | $113.00 * | $125.02 | +1.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 965,894 | $225M | 6.3% | $232.90 * | $244.04 | +5.3% | COM | 594918104 |
| NFLX | NETFLIX INC | 826,966 | $195M | 5.5% | $235.44 * | $22.21 | 0.0% | COM | 64110L106 |
| MPWR | MONOLITHIC PWR SYS INC | 516,919 | $188M | 5.3% | $363.40 * | $422.77 | +2.4% | COM | 609839105 |
| INTU | INTUIT | 479,395 | $186M | 5.2% | $387.32 * | $427.76 | -1.2% | COM | 461202103 |
| — | SPLUNK INC | 2,349,946 | $177M | 5.0% | $75.20 | $124.15 | — | COM | 848637104 |
| META | META PLATFORMS INC | 1,288,978 | $175M | 4.9% | $135.68 * | $160.96 | 0.0% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 2,712,548 | $169M | 4.8% | $62.33 * | $64.40 | 0.0% | COM | 682189105 |
| PSTG | PURE STORAGE INC | 5,850,134 | $160M | 4.5% | $27.37 * | $29.00 | -2.5% | CL A | 74624M102 |
| WDAY | WORKDAY INC | 952,714 | $145M | 4.1% | $152.22 * | $191.14 | -18.1% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 2,248,563 | $137M | 3.9% | $61.07 * | $76.51 | -8.3% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 4,463,388 | $117M | 3.3% | $26.12 | $36.61 | — | COM | 48203R104 |
| ZS | ZSCALER INC | 657,235 | $108M | 3.0% | $164.37 | $170.02 | -3.8% | COM | 98980G102 |
| NU | NU HLDGS LTD | 24,154,442 | $106M | 3.0% | $4.40 * | $9.82 | -53.2% | ORD SHS CL A | G6683N103 |
| HUBS | HUBSPOT INC | 391,135 | $106M | 3.0% | $270.12 * | $474.50 | -33.1% | COM | 443573100 |
| TMUS | T-MOBILE US INC | 682,199 | $91.53M | 2.6% | $134.17 | $126.05 | +7.6% | COM | 872590104 |
| XYZ | BLOCK INC | 1,610,307 | $88.55M | 2.5% | $54.99 * | $70.80 | 0.0% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 497,310 | $81.45M | 2.3% | $163.79 * | $88.16 | -1.8% | COM | 697435105 |
| CRM | SALESFORCE INC | 519,388 | $74.71M | 2.1% | $143.84 * | $172.59 | -2.9% | COM | 79466L302 |
| MDB | MONGODB INC | 353,606 | $70.21M | 2.0% | $198.56 * | $79.62 | +266.5% | CL A | 60937P106 |
| BEKE | KE HLDGS INC | 3,943,283 | $69.09M | 1.9% | $17.52 | $17.95 | — | SPONSORED ADS | 482497104 |
| FIVN | FIVE9 INC | 888,507 | $66.62M | 1.9% | $74.98 * | $102.08 | -4.8% | COM | 338307101 |
| AVGO | BROADCOM INC | 136,227 | $60.49M | 1.7% | $444.01 * | $53.06 | -9.4% | COM | 11135F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 517,993 | $58.03M | 1.6% | $112.02 * | $130.56 | -7.3% | ORD | M22465104 |
| PINS | PINTEREST INC | 2,362,354 | $55.04M | 1.5% | $23.30 * | $21.93 | 0.0% | CL A | 72352L106 |
| BILL | BILL COM HLDGS INC | 413,740 | $54.77M | 1.5% | $132.37 * | $143.68 | 0.0% | COM | 090043100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,043,785 | $44.79M | 1.3% | $42.91 * | $66.12 | -26.2% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 229,699 | $37.86M | 1.1% | $164.81 * | $121.74 | +50.3% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 374,101 | $35.78M | 1.0% | $95.65 * | $109.81 | +0.2% | CAP STK CL A | 02079K305 |
| PDD | PINDUODUO INC | 519,955 | $32.54M | 0.9% | $62.58 | $62.58 | — | SPONSORED ADS | 722304102 |
| GTLB | GITLAB INC | 585,764 | $30M | 0.8% | $51.22 * | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| — | ARISTA NETWORKS INC | 256,778 | $28.99M | 0.8% | $112.89 | $112.89 | — | COM | 040413106 |
| — | PAGAYA TECHNOLOGIES LTD | 11,095,248 | $20.08M | 0.6% | $1.81 | $4.18 | — | CL A SHS | M7S64L115 |
| TOST | TOAST INC | 1,070,875 | $17.91M | 0.5% | $16.72 * | $27.55 | -37.1% | CL A | 888787108 |
| — | SMARTSHEET INC | 502,384 | $17.26M | 0.5% | $34.36 | $34.36 | — | COM CL A | 83200N103 |
| BZ | KANZHUN LIMITED | 996,147 | $16.82M | 0.5% | $16.88 | $26.28 | — | SPONSORED ADS | 48553T106 |
| — | ALTERYX INC | 288,022 | $16.08M | 0.5% | $55.84 | $55.84 | — | COM CL A | 02156B103 |
| — | HASHICORP INC | 439,931 | $14.16M | 0.4% | $32.19 | $65.41 | — | COM CL A | 418100103 |
| MNDY | MONDAY COM LTD | 109,139 | $12.37M | 0.3% | $113.34 * | $118.40 | 0.0% | SHS | M7S64H106 |
| PCOR | PROCORE TECHNOLOGIES INC | 190,435 | $9.423M | 0.3% | $49.48 * | $49.10 | +9.5% | COM | 74275K108 |