Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,372,582 | $433M | 8.8% | $270.76 | +19.9% | COM | 594918104 |
| META | META PLATFORMS INC | 1,286,719 | $386M | 7.8% | $166.81 | +79.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 777,523 | $338M | 6.8% | $16.50 | +171.3% | COM | 67066G104 |
| — | SPLUNK INC | 1,767,057 | $258M | 5.2% | $123.56 | — | COM | 848637104 |
| DKNG | DRAFTKINGS INC NEW | 8,324,069 | $245M | 4.9% | $23.20 | +27.3% | COM CL A | 26142V105 |
| HUBS | HUBSPOT INC | 493,217 | $243M | 4.9% | $416.63 | +25.4% | COM | 443573100 |
| GOOGL | ALPHABET INC | 1,579,841 | $207M | 4.2% | $122.50 | +4.8% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 25,058,199 | $182M | 3.7% | $8.53 | -12.3% | ORD SHS CL A | G6683N103 |
| DUOL | DUOLINGO INC | 1,085,078 | $180M | 3.6% | $102.70 | +43.2% | CL A COM | 26603R106 |
| ON | ON SEMICONDUCTOR CORP | 1,869,282 | $174M | 3.5% | $67.46 | +44.0% | COM | 682189105 |
| PDD | PDD HOLDINGS INC | 1,670,900 | $164M | 3.3% | $84.06 | — | SPONSORED ADS | 722304102 |
| ORCL | ORACLE CORP | 1,378,284 | $146M | 2.9% | $78.39 | +43.9% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 611,026 | $143M | 2.9% | $86.63 | +36.6% | COM | 697435105 |
| WDAY | WORKDAY INC | 661,858 | $142M | 2.9% | $179.09 | +29.5% | CL A | 98138H101 |
| JBL | JABIL INC | 1,074,928 | $136M | 2.8% | $86.52 | +25.7% | COM | 466313103 |
| FTNT | FORTINET INC | 2,301,531 | $135M | 2.7% | $59.15 | +11.9% | COM | 34959E109 |
| DDOG | DATADOG INC | 1,397,994 | $127M | 2.6% | $85.53 | +15.7% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 572,086 | $116M | 2.3% | $166.88 | +27.9% | COM | 79466L302 |
| — | SUPER MICRO COMPUTER INC | 393,900 | $108M | 2.2% | $89.29 | — | COM | 86800U104 |
| RMBS | RAMBUS INC DEL | 1,885,137 | $105M | 2.1% | $51.16 | +10.9% | COM | 750917106 |
| ESTC | ELASTIC N V | 1,214,723 | $98.68M | 2.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| ZS | ZSCALER INC | 596,951 | $92.88M | 1.9% | $120.86 | +24.1% | COM | 98980G102 |
| — | CYBERARK SOFTWARE LTD | 522,246 | $85.53M | 1.7% | $154.97 | — | SHS | M2682V108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 517,062 | $84.31M | 1.7% | $133.74 | +31.5% | COM NEW | 054540208 |
| MELI | MERCADOLIBRE INC | 59,685 | $75.67M | 1.5% | $1139.03 | +11.7% | COM | 58733R102 |
| IOT | SAMSARA INC | 2,881,793 | $72.65M | 1.5% | $23.65 | +12.2% | COM CL A | 79589L106 |
| TOST | TOAST INC | 3,683,886 | $69M | 1.4% | $19.96 | +8.8% | CL A | 888787108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 211,738 | $49.61M | 1.0% | $218.98 | +6.9% | COM | 127387108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 463,930 | $49.43M | 1.0% | $99.58 | 0.0% | COM | 00971T101 |
| FN | FABRINET | 271,876 | $45.3M | 0.9% | $138.67 | 0.0% | SHS | G3323L100 |
| CPNG | COUPANG INC | 2,554,134 | $43.42M | 0.9% | $17.98 | 0.0% | CL A | 22266T109 |
| CAMT | CAMTEK LTD | 679,156 | $42.28M | 0.9% | $48.58 | 0.0% | ORD | M20791105 |
| MDB | MONGODB INC | 103,965 | $35.96M | 0.7% | $104.37 | +263.7% | CL A | 60937P106 |
| — | CELESTICA INC | 1,384,289 | $33.94M | 0.7% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| OKTA | OKTA INC | 356,499 | $29.06M | 0.6% | $76.03 | -0.3% | CL A | 679295105 |
| ONTO | ONTO INNOVATION INC | 180,162 | $22.97M | 0.5% | $118.86 | 0.0% | COM | 683344105 |
| SPHR | SPHERE ENTERTAINMENT CO | 441,135 | $16.39M | 0.3% | $36.85 | 0.0% | CL A | 55826T102 |
| MQ | MARQETA INC | 2,692,261 | $16.1M | 0.3% | $5.67 | 0.0% | CLASS A COM | 57142B104 |
| NVMI | NOVA LTD | 96,473 | $10.85M | 0.2% | $117.58 | 0.0% | COM | M7516K103 |
| KVYO | KLAVIYO INC | 250,000 | $8.625M | 0.2% | $34.31 | 0.0% | COM SER A | 49845K101 |