Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,727,304 | $366M | 8.1% | $166.81 | +1.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,041,404 | $289M | 6.4% | $16.50 | +31.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 824,257 | $285M | 6.3% | $22.68 | +45.9% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 875,738 | $252M | 5.6% | $248.40 | +0.4% | COM | 594918104 |
| WDAY | WORKDAY INC | 1,180,820 | $244M | 5.4% | $178.02 | +2.2% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 478,222 | $205M | 4.5% | $407.67 | -10.5% | COM | 443573100 |
| DUOL | DUOLINGO INC | 1,320,092 | $188M | 4.1% | $102.70 | 0.0% | CL A COM | 26603R106 |
| — | SPLUNK INC | 1,893,423 | $182M | 4.0% | $121.52 | — | COM | 848637104 |
| — | ARISTA NETWORKS INC | 1,068,547 | $179M | 3.9% | $140.99 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 888,732 | $178M | 3.9% | $86.63 | -2.2% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 2,116,997 | $174M | 3.8% | $66.35 | +14.5% | COM | 682189105 |
| INTU | INTUIT | 355,289 | $158M | 3.5% | $427.76 | -5.7% | COM | 461202103 |
| CRM | SALESFORCE INC | 743,794 | $149M | 3.3% | $166.88 | 0.0% | COM | 79466L302 |
| JBL | JABIL INC | 1,621,621 | $143M | 3.1% | $79.96 | 0.0% | COM | 466313103 |
| TMUS | T-MOBILE US INC | 902,818 | $131M | 2.9% | $129.47 | +8.1% | COM | 872590104 |
| FTNT | FORTINET INC | 1,912,868 | $127M | 2.8% | $55.93 | +1.6% | COM | 34959E109 |
| ORCL | ORACLE CORP | 1,301,804 | $121M | 2.7% | $76.24 | +11.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,120,024 | $116M | 2.5% | $96.61 | 0.0% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 208,472 | $104M | 2.3% | $442.57 | +1.5% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,011,360 | $103M | 2.3% | $102.18 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 66,539 | $87.7M | 1.9% | $1137.53 | 0.0% | COM | 58733R102 |
| — | SUPER MICRO COMPUTER INC | 791,466 | $84.33M | 1.9% | $89.29 | — | COM | 86800U104 |
| PDD | PDD HOLDINGS INC | 1,087,729 | $82.56M | 1.8% | $70.27 | — | SPONSORED ADS | 722304102 |
| NU | NU HLDGS LTD | 15,965,737 | $76M | 1.7% | $9.82 | -54.6% | ORD SHS CL A | G6683N103 |
| SE | SEA LTD | 750,550 | $64.96M | 1.4% | $86.55 | — | SPONSORD ADS | 81141R100 |
| OKTA | OKTA INC | 667,281 | $57.55M | 1.3% | $76.12 | 0.0% | CL A | 679295105 |
| PSTG | PURE STORAGE INC | 2,109,548 | $53.81M | 1.2% | $29.00 | -6.9% | CL A | 74624M102 |
| ZS | ZSCALER INC | 453,253 | $52.95M | 1.2% | $119.97 | 0.0% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 478,648 | $49.65M | 1.1% | $103.97 | -8.4% | CAP STK CL A | 02079K305 |
| RMBS | RAMBUS INC DEL | 763,470 | $39.14M | 0.9% | $42.95 | 0.0% | COM | 750917106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 251,165 | $33.47M | 0.7% | $117.49 | 0.0% | COM NEW | 054540208 |
| MDB | MONGODB INC | 136,213 | $31.75M | 0.7% | $79.62 | +163.6% | CL A | 60937P106 |
| ESTC | ELASTIC N V | 430,484 | $24.93M | 0.5% | $58.35 | -2.3% | ORD SHS | N14506104 |
| BZ | KANZHUN LIMITED | 1,242,277 | $23.64M | 0.5% | $19.03 | — | SPONSORED ADS | 48553T106 |
| FN | FABRINET | 182,560 | $21.68M | 0.5% | $119.30 | +4.2% | SHS | G3323L100 |
| — | CYBERARK SOFTWARE LTD | 136,306 | $20.17M | 0.4% | $147.98 | — | SHS | M2682V108 |
| DDOG | DATADOG INC | 255,327 | $18.55M | 0.4% | $78.12 | -6.0% | CL A COM | 23804L103 |
| — | ALTERYX INC | 228,515 | $13.45M | 0.3% | $57.73 | — | COM CL A | 02156B103 |
| — | PAGAYA TECHNOLOGIES LTD | 7,570,572 | $7.722M | 0.2% | $4.18 | — | CL A SHS | M7S64L115 |
| QQQ | INVESCO QQQ TR | 5,093 | $1.634M | 0.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| BILL | BILL HOLDINGS INC | 10,255 | $832K | 0.0% | $92.75 | 0.0% | COM | 090043100 |