Location: Boston, MA
CIK: 0001387322 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.594B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,371,405 | $485M | 8.7% | $353.96 * | $176.48 | +83.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,157,407 | $435M | 7.8% | $376.04 * | $270.76 | +29.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,824,843 | $277M | 5.0% | $151.94 * | $140.18 | 0.0% | COM | 023135106 |
| ESTC | ELASTIC N V | 2,421,360 | $273M | 4.9% | $112.70 * | $78.49 | +13.2% | ORD SHS | N14506104 |
| DKNG | DRAFTKINGS INC NEW | 7,598,350 | $268M | 4.8% | $35.25 * | $23.20 | +44.2% | COM CL A | 26142V105 |
| PDD | PDD HOLDINGS INC | 1,719,272 | $252M | 4.5% | $146.31 | $85.81 | — | SPONSORED ADS | 722304102 |
| NVDA | NVIDIA CORPORATION | 507,004 | $251M | 4.5% | $495.22 * | $16.50 | +180.6% | COM | 67066G104 |
| HUBS | HUBSPOT INC | 419,618 | $244M | 4.4% | $580.54 * | $416.63 | +15.5% | COM | 443573100 |
| EXPE | EXPEDIA GROUP INC | 1,568,117 | $238M | 4.3% | $151.79 * | $121.47 | 0.0% | COM NEW | 30212P303 |
| DUOL | DUOLINGO INC | 1,029,590 | $234M | 4.2% | $226.85 * | $102.70 | +89.3% | CL A COM | 26603R106 |
| OKTA | OKTA INC | 2,405,200 | $218M | 3.9% | $90.53 * | $76.25 | +0.1% | CL A | 679295105 |
| NU | NU HLDGS LTD | 24,800,522 | $207M | 3.7% | $8.33 * | $8.53 | -5.2% | ORD SHS CL A | G6683N103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,398,413 | $206M | 3.7% | $147.41 * | $117.86 | 0.0% | COM | 007903107 |
| MNDY | MONDAY COM LTD | 1,047,147 | $197M | 3.5% | $187.81 * | $160.98 | 0.0% | SHS | M7S64H106 |
| MELI | MERCADOLIBRE INC | 107,137 | $168M | 3.0% | $1571.54 * | $1262.25 | +12.3% | COM | 58733R102 |
| WDAY | WORKDAY INC | 592,639 | $164M | 2.9% | $276.06 * | $179.09 | +32.9% | CL A | 98138H101 |
| JBL | JABIL INC | 1,260,832 | $161M | 2.9% | $127.40 | $92.45 | +37.1% | COM | 466313103 |
| PANW | PALO ALTO NETWORKS INC | 464,942 | $137M | 2.5% | $294.88 * | $86.63 | +54.3% | COM | 697435105 |
| ZS | ZSCALER INC | 580,154 | $129M | 2.3% | $221.56 * | $120.86 | +53.2% | COM | 98980G102 |
| FN | FABRINET | 643,227 | $122M | 2.2% | $190.33 * | $157.56 | +8.8% | SHS | G3323L100 |
| — | CELESTICA INC | 4,178,298 | $122M | 2.2% | $29.28 | $27.70 | — | SUB VTG SHS | 15101Q108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,030,248 | $112M | 2.0% | $109.04 * | $95.42 | 0.0% | COM | 40171V100 |
| ON | ON SEMICONDUCTOR CORP | 1,116,685 | $93.28M | 1.7% | $83.53 * | $67.46 | +16.5% | COM | 682189105 |
| — | SUPER MICRO COMPUTER INC | 313,775 | $89.19M | 1.6% | $284.26 | $89.29 | — | COM | 86800U104 |
| — | CYBERARK SOFTWARE LTD | 378,027 | $82.81M | 1.5% | $219.05 | $154.97 | — | SHS | M2682V108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 220,954 | $60.18M | 1.1% | $272.37 * | $220.60 | +16.8% | COM | 127387108 |
| DDOG | DATADOG INC | 494,641 | $60.04M | 1.1% | $121.38 * | $85.53 | +20.4% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 725,554 | $56.52M | 1.0% | $77.90 * | $63.86 | 0.0% | CL A | 82509L107 |
| DOCS | DOXIMITY INC | 1,517,171 | $42.54M | 0.8% | $28.04 * | $23.62 | 0.0% | CL A | 26622P107 |
| IOT | SAMSARA INC | 1,189,584 | $39.71M | 0.7% | $33.38 * | $23.65 | +17.4% | COM CL A | 79589L106 |
| NYT | NEW YORK TIMES CO | 764,832 | $37.47M | 0.7% | $48.99 * | $43.00 | 0.0% | CL A | 650111107 |
| — | HASHICORP INC | 1,161,171 | $27.45M | 0.5% | $23.64 | $23.64 | — | COM CL A | 418100103 |
| MQ | MARQETA INC | 3,847,929 | $26.86M | 0.5% | $6.98 * | $5.77 | +3.9% | CLASS A COM | 57142B104 |
| ORCL | ORACLE CORP | 234,900 | $24.77M | 0.4% | $105.43 | $78.39 | +36.1% | COM | 68389X105 |
| MDB | MONGODB INC | 57,476 | $23.5M | 0.4% | $408.85 * | $104.37 | +263.5% | CL A | 60937P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,025,785 | $19.82M | 0.4% | $19.32 * | $13.07 | 0.0% | COM | 03823U102 |
| KVYO | KLAVIYO INC | 260,896 | $7.248M | 0.1% | $27.78 * | $34.12 | -13.2% | COM SER A | 49845K101 |
| SPHR | SPHERE ENTERTAINMENT CO | 112,192 | $3.81M | 0.1% | $33.96 * | $36.85 | -5.6% | CL A | 55826T102 |