Location: Los Angeles, CA
CIK: 0001861159 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $110M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 75,177 | $32.7M | 29.6% | $30.28 | +47.8% | — | 67066G104 |
| TSLA | Tesla Inc | 48,743 | $12.2M | 11.0% | $197.00 | +30.4% | — | 88160R101 |
| META | Meta Platforms Inc Cl A | 38,768 | $11.64M | 10.5% | $238.31 | +25.6% | — | 30303M102 |
| — | Arista Networks Inc | 41,858 | $7.699M | 7.0% | $183.93 | — | — | 040413106 |
| GOOGL | Alphabet Inc Cl A | 51,270 | $6.709M | 6.1% | $114.24 | +12.4% | — | 02079K305 |
| VRT | Vertiv Holdings Llc | 150,077 | $5.583M | 5.1% | $32.86 | 0.0% | — | 92537N108 |
| GOOG | Alphabet Inc Cl C | 30,693 | $4.047M | 3.7% | $114.89 | +12.3% | — | 02079K107 |
| PANW | Palo Alto Networks | 11,805 | $2.768M | 2.5% | $84.74 | +39.6% | — | 697435105 |
| UBER | Uber Technologies Inc | 50,587 | $2.326M | 2.1% | $42.42 | +7.7% | — | 90353T100 |
| CRWD | Crowdstrike Holdings A | 13,596 | $2.276M | 2.1% | $155.44 | 0.0% | — | 22788C105 |
| NOW | Servicenow Inc | 3,035 | $1.696M | 1.5% | $114.08 | 0.0% | — | 81762P102 |
| ARGX | Argenx SE Ads | 2,332 | $1.146M | 1.0% | $491.42 | — | — | 04016X101 |
| FUTU | Futu Holdings Cl A Ads | 15,983 | $924K | 0.8% | $57.81 | — | — | 36118L106 |
| EDU | New Orientl Edu&Tech Ads | 15,326 | $897K | 0.8% | $58.53 | — | — | 647581206 |
| ESTC | Elastic N.V | 10,322 | $839K | 0.8% | $68.17 | 0.0% | — | N14506104 |
| GLOB | Globant SA | 4,219 | $835K | 0.8% | $187.33 | 0.0% | — | L44385109 |
| OKTA | Okta Inc Cl A | 10,146 | $827K | 0.7% | $75.82 | 0.0% | — | 679295105 |
| NTNX | Nutanix Inc Class A | 23,503 | $820K | 0.7% | $31.39 | 0.0% | — | 67059N108 |
| PDD | PDD Holdings Inc ClA Ads | 8,275 | $812K | 0.7% | $98.13 | — | — | 722304102 |
| AMZN | Amazon.com Inc | 6,004 | $763K | 0.7% | $114.20 | +17.3% | — | 023135106 |
| BKNG | Booking Holdings Inc | 221 | $682K | 0.6% | $2599.14 | +14.6% | — | 09857L108 |
| DUOL | Duolingo Inc Cl A | 3,746 | $621K | 0.6% | $147.08 | 0.0% | — | 26603R106 |
| OSK | Oshkosh Corporation | 6,448 | $615K | 0.6% | $92.77 | 0.0% | — | 688239201 |
| ACN | Accenture Plc | 1,900 | $584K | 0.5% | $279.68 | +8.8% | — | G1151C101 |
| APPF | Appfolio Inc Cl A | 3,040 | $555K | 0.5% | $181.36 | 0.0% | — | 03783C100 |
| ELF | E L F Beauty Inc | 4,956 | $544K | 0.5% | $96.26 | +26.2% | — | 26856L103 |
| WAB | Wabtec Corp | 4,912 | $522K | 0.5% | $110.02 | 0.0% | — | 929740108 |
| TCOM | Trip.com Group Ltd Adr | 14,132 | $494K | 0.4% | $34.96 | — | — | 89677Q107 |
| ZS | Zscaler Inc | 3,108 | $484K | 0.4% | $149.95 | 0.0% | — | 98980G102 |
| LKNCY | Luckin Coffee CL A Ads | 13,493 | $472K | 0.4% | $34.98 | — | — | 54951L109 |
| LULU | Lululemon Athletica | 1,202 | $464K | 0.4% | $368.96 | +3.6% | — | 550021109 |
| BRZE | Braze Inc Cl A | 9,835 | $460K | 0.4% | $33.99 | +29.3% | — | 10576N102 |
| TEAM | Atlassian Corp Cl A | 2,187 | $441K | 0.4% | $189.84 | 0.0% | — | 049468101 |
| CPNG | Coupang Inc Cl A | 25,900 | $440K | 0.4% | $17.98 | 0.0% | — | 22266T109 |
| CNK | Cinemark Holdings Inc | 23,792 | $437K | 0.4% | $16.54 | 0.0% | — | 17243V102 |
| RNR | Renaissancere Holdings | 2,157 | $427K | 0.4% | $192.38 | 0.0% | — | G7496G103 |
| NXT | Nextracker Inc Class A | 10,559 | $424K | 0.4% | $40.48 | 0.0% | — | 65290E101 |
| DLO | Dlocal Limited Cl A | 21,943 | $421K | 0.4% | $16.23 | 0.0% | — | G29018101 |
| EMBJ | Embraer Sa Adr | 28,446 | $390K | 0.4% | $13.71 | — | — | 29082A107 |
| BSX | Boston Scientific Corp | 7,336 | $387K | 0.4% | $50.33 | +4.2% | — | 101137107 |
| CPRT | Copart Inc | 8,221 | $354K | 0.3% | $37.58 | +18.3% | — | 217204106 |
| MPC | Marathon Petroleum | 2,021 | $306K | 0.3% | $132.62 | 0.0% | — | 56585A102 |
| TENB | Tenable Holdings Inc | 6,803 | $305K | 0.3% | $44.93 | 0.0% | — | 88025T102 |
| SHOP | Shopify Inc Cl A | 4,773 | $260K | 0.2% | $56.53 | +7.2% | — | 82509L107 |
| IOT | Samsara Inc Cl A | 10,321 | $260K | 0.2% | $15.85 | +67.4% | — | 79589L106 |
| NBIX | Neurocrine Biosciences | 2,198 | $247K | 0.2% | $105.30 | 0.0% | — | 64125C109 |
| MOH | Molina Healthcare Inc | 718 | $235K | 0.2% | $314.76 | 0.0% | — | 60855R100 |
| ATI | A T I Inc | 5,689 | $234K | 0.2% | $38.25 | +16.2% | — | 01741R102 |
| DASH | Doordash Inc Cl A | 2,733 | $217K | 0.2% | $66.34 | +22.7% | — | 25809K105 |
| RIVN | Rivian Automotive Cl A | 8,751 | $212K | 0.2% | $23.35 | 0.0% | — | 76954A103 |
| SFM | Sprouts Farmers Market | 4,902 | $210K | 0.2% | $39.21 | 0.0% | — | 85208M102 |
| MANH | Manhattan Associates Inc | 1,046 | $207K | 0.2% | $195.17 | 0.0% | — | 562750109 |