Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,736,880 | $498M | 8.6% | $286.98 * | $166.81 | +46.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,287,489 | $438M | 7.6% | $340.54 * | $267.21 | +15.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 969,028 | $410M | 7.1% | $423.02 * | $16.50 | +101.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 758,567 | $334M | 5.8% | $440.49 * | $22.68 | +62.4% | COM | 64110L106 |
| HUBS | HUBSPOT INC | 560,551 | $298M | 5.1% | $532.09 * | $416.63 | +12.5% | COM | 443573100 |
| DKNG | DRAFTKINGS INC NEW | 8,117,682 | $216M | 3.7% | $26.57 * | $23.04 | 0.0% | COM CL A | 26142V105 |
| PANW | PALO ALTO NETWORKS INC | 842,769 | $215M | 3.7% | $255.51 * | $86.63 | +20.1% | COM | 697435105 |
| FTNT | FORTINET INC | 2,607,518 | $197M | 3.4% | $75.59 * | $59.15 | +15.0% | COM | 34959E109 |
| NU | NU HLDGS LTD | 24,293,336 | $192M | 3.3% | $7.89 * | $8.56 | -28.2% | ORD SHS CL A | G6683N103 |
| DUOL | DUOLINGO INC | 1,328,760 | $190M | 3.3% | $142.94 | $102.70 | +39.5% | CL A COM | 26603R106 |
| — | SPLUNK INC | 1,621,313 | $172M | 3.0% | $106.09 | $121.52 | — | COM | 848637104 |
| ON | ON SEMICONDUCTOR CORP | 1,802,292 | $170M | 2.9% | $94.58 * | $66.35 | +24.7% | COM | 682189105 |
| ORCL | ORACLE CORP | 1,429,253 | $170M | 2.9% | $119.09 * | $78.39 | +28.1% | COM | 68389X105 |
| WDAY | WORKDAY INC | 648,710 | $147M | 2.5% | $225.89 * | $178.02 | +12.5% | CL A | 98138H101 |
| MNDY | MONDAY COM LTD | 821,666 | $141M | 2.4% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,173,592 | $134M | 2.3% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| — | CYBERARK SOFTWARE LTD | 836,516 | $131M | 2.3% | $156.33 | $154.97 | — | SHS | M2682V108 |
| CRM | SALESFORCE INC | 610,614 | $129M | 2.2% | $211.26 * | $166.88 | +20.9% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 705,119 | $114M | 2.0% | $162.06 | $140.99 | — | COM | 040413106 |
| ZS | ZSCALER INC | 776,972 | $114M | 2.0% | $146.30 * | $120.86 | +1.0% | COM | 98980G102 |
| TOST | TOAST INC | 4,942,583 | $112M | 1.9% | $22.57 * | $19.96 | 0.0% | CL A | 888787108 |
| DDOG | DATADOG INC | 1,131,999 | $111M | 1.9% | $98.38 * | $82.38 | +1.5% | CL A COM | 23804L103 |
| — | SUPER MICRO COMPUTER INC | 444,783 | $111M | 1.9% | $249.25 | $89.29 | — | COM | 86800U104 |
| CFLT | CONFLUENT INC | 2,990,484 | $106M | 1.8% | $35.31 * | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| OKTA | OKTA INC | 1,428,363 | $99.06M | 1.7% | $69.35 * | $76.03 | -0.1% | CL A | 679295105 |
| JBL | JABIL INC | 830,166 | $89.6M | 1.5% | $107.93 * | $79.96 | +9.4% | COM | 466313103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 474,361 | $86.96M | 1.5% | $183.33 * | $129.95 | +10.8% | COM NEW | 054540208 |
| MELI | MERCADOLIBRE INC | 67,381 | $79.82M | 1.4% | $1184.60 * | $1139.03 | +10.4% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 131,516 | $71.05M | 1.2% | $540.23 * | $442.57 | +5.1% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 1,697,337 | $62.5M | 1.1% | $36.82 * | $29.00 | -2.3% | CL A | 74624M102 |
| AMZN | AMAZON COM INC | 465,893 | $60.73M | 1.0% | $130.36 * | $96.61 | +18.2% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 841,942 | $58.21M | 1.0% | $69.14 | $70.27 | — | SPONSORED ADS | 722304102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 112,515 | $55.02M | 0.9% | $488.99 * | $402.84 | 0.0% | COM | 00724F101 |
| IOT | SAMSARA INC | 1,902,090 | $52.71M | 0.9% | $27.71 * | $22.17 | 0.0% | COM CL A | 79589L106 |
| RMBS | RAMBUS INC DEL | 763,782 | $49.01M | 0.8% | $64.17 * | $42.95 | +28.2% | COM | 750917106 |
| GOOGL | ALPHABET INC | 381,406 | $45.65M | 0.8% | $119.70 * | $103.97 | +9.9% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 194,299 | $45.57M | 0.8% | $234.52 * | $217.63 | 0.0% | COM | 127387108 |
| MDB | MONGODB INC | 95,390 | $39.2M | 0.7% | $410.99 * | $79.62 | +266.3% | CL A | 60937P106 |
| INTU | INTUIT | 63,387 | $29.04M | 0.5% | $458.19 * | $427.76 | +0.7% | COM | 461202103 |
| GLOB | GLOBANT S A | 145,778 | $26.2M | 0.5% | $179.72 * | $164.07 | 0.0% | COM | L44385109 |
| BILL | BILL HOLDINGS INC | 10,255 | $1.198M | 0.0% | $116.85 * | $92.75 | +2.4% | COM | 090043100 |