Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 899,506 | $265M | 8.9% | $294.88 * | $22.68 | +23.7% | COM | 64110L106 |
| WDAY | WORKDAY INC | 1,519,464 | $254M | 8.5% | $167.33 * | $178.02 | -12.4% | CL A | 98138H101 |
| — | SPLUNK INC | 2,524,488 | $217M | 7.3% | $86.09 | $121.52 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 2,451,031 | $200M | 6.7% | $81.74 * | $76.24 | -4.0% | COM | 68389X105 |
| INTU | INTUIT | 459,037 | $179M | 6.0% | $389.22 | $427.76 | -9.1% | COM | 461202103 |
| HUBS | HUBSPOT INC | 601,588 | $174M | 5.8% | $289.13 | $407.67 | -30.5% | COM | 443573100 |
| TMUS | T-MOBILE US INC | 932,111 | $130M | 4.4% | $140.00 | $129.47 | +7.2% | COM | 872590104 |
| — | JUNIPER NETWORKS INC | 3,930,116 | $126M | 4.2% | $31.96 | $36.61 | — | COM | 48203R104 |
| V | VISA INC | 561,473 | $117M | 3.9% | $207.76 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 4,199,096 | $112M | 3.8% | $26.76 * | $29.00 | +0.3% | CL A | 74624M102 |
| NVDA | NVIDIA CORPORATION | 764,119 | $112M | 3.8% | $146.14 * | $14.65 | 0.0% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 1,759,488 | $110M | 3.7% | $62.37 * | $64.40 | +3.6% | COM | 682189105 |
| NU | NU HLDGS LTD | 20,756,496 | $84.48M | 2.8% | $4.07 * | $9.82 | -55.7% | ORD SHS CL A | G6683N103 |
| PANW | PALO ALTO NETWORKS INC | 502,981 | $70.19M | 2.4% | $139.54 * | $88.08 | -8.8% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 570,578 | $69.24M | 2.3% | $121.35 | $117.54 | — | COM | 040413106 |
| META | META PLATFORMS INC | 488,324 | $58.76M | 2.0% | $120.34 * | $160.96 | -27.6% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 149,139 | $57.91M | 1.9% | $388.27 * | $78.16 | 0.0% | COM | 81762P102 |
| PDD | PINDUODUO INC | 661,858 | $53.97M | 1.8% | $81.55 | $66.65 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 600,296 | $52.96M | 1.8% | $88.23 * | $103.97 | -9.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 120,689 | $50.73M | 1.7% | $420.30 | $420.30 | — | COM | 512807108 |
| TOST | TOAST INC | 2,796,035 | $50.41M | 1.7% | $18.03 * | $22.15 | -15.1% | CL A | 888787108 |
| — | SUPER MICRO COMPUTER INC | 558,640 | $45.86M | 1.5% | $82.10 | $82.10 | — | COM | 86800U104 |
| MDB | MONGODB INC | 232,879 | $45.84M | 1.5% | $196.84 * | $79.62 | +123.5% | CL A | 60937P106 |
| FN | FABRINET | 355,218 | $45.55M | 1.5% | $128.22 * | $119.30 | 0.0% | SHS | G3323L100 |
| MSFT | MICROSOFT CORP | 170,944 | $41M | 1.4% | $239.82 * | $244.04 | -4.1% | COM | 594918104 |
| MNDY | MONDAY COM LTD | 308,475 | $37.63M | 1.3% | $122.00 * | $109.11 | -4.7% | SHS | M7S64H106 |
| TEAM | ATLASSIAN CORPORATION | 252,541 | $32.5M | 1.1% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 493,193 | $31.94M | 1.1% | $64.77 | $66.01 | 0.0% | COM | 007903107 |
| DDOG | DATADOG INC | 389,972 | $28.66M | 1.0% | $73.50 * | $78.12 | 0.0% | CL A COM | 23804L103 |
| XYZ | BLOCK INC | 389,188 | $24.46M | 0.8% | $62.84 | $70.80 | -12.9% | CL A | 852234103 |
| MPWR | MONOLITHIC PWR SYS INC | 52,917 | $18.71M | 0.6% | $353.61 | $422.77 | -17.1% | COM | 609839105 |
| FTNT | FORTINET INC | 369,917 | $18.09M | 0.6% | $48.89 * | $52.11 | 0.0% | COM | 34959E109 |
| — | HASHICORP INC | 454,475 | $12.43M | 0.4% | $27.34 | $64.19 | — | COM CL A | 418100103 |
| FROG | JFROG LTD | 556,019 | $11.86M | 0.4% | $21.33 * | $22.72 | 0.0% | ORD SHS | M6191J100 |
| ESTC | ELASTIC N V | 199,979 | $10.3M | 0.3% | $51.50 * | $59.92 | 0.0% | ORD SHS | N14506104 |
| — | PAGAYA TECHNOLOGIES LTD | 7,570,572 | $9.388M | 0.3% | $1.24 | $4.18 | — | CL A SHS | M7S64L115 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,329 | $7.616M | 0.3% | $105.29 * | $121.74 | +12.4% | CL A | 22788C105 |
| — | ALTERYX INC | 84,851 | $4.299M | 0.1% | $50.67 | $55.84 | — | COM CL A | 02156B103 |
| QQQ | INVESCO QQQ TR | 14,749 | $3.927M | 0.1% | $266.28 | $266.28 | — | UNIT SER 1 | 46090E103 |