13F-HR filing

VALIDATED

Holdings period 2022-12-31 · Filed 2023-02-14 · Accession 0001387322-23-000003

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	ADVANCED MICRO DEVICES INC	COM · 007903107	LONG	493,193	$31.9 million
2	ALPHABET INC	CAP STK CL A · 02079K305	LONG	600,296	$53.0 million
3	ALTERYX INC	COM CL A · 02156B103	LONG	84,851	$4.3 million
4	ARISTA NETWORKS INC	COM · 040413106	LONG	570,578	$69.2 million
5	ATLASSIAN CORPORATION	CL A · 049468101	LONG	252,541	$32.5 million
6	BLOCK INC	CL A · 852234103	LONG	389,188	$24.5 million
7	CROWDSTRIKE HLDGS INC	CL A · 22788C105	LONG	72,329	$7.6 million
8	DATADOG INC	CL A COM · 23804L103	LONG	389,972	$28.7 million
9	ELASTIC N V	ORD SHS · N14506104	LONG	199,979	$10.3 million
10	FABRINET	SHS · G3323L100	LONG	355,218	$45.5 million
11	FORTINET INC	COM · 34959E109	LONG	369,917	$18.1 million
12	HASHICORP INC	COM CL A · 418100103	LONG	454,475	$12.4 million
13	HUBSPOT INC	COM · 443573100	LONG	601,588	$173.9 million
14	INTUIT	COM · 461202103	LONG	459,037	$178.7 million
15	INVESCO QQQ TR	UNIT SER 1 · 46090E103	LONG	14,749	$3.9 million
16	JFROG LTD	ORD SHS · M6191J100	LONG	556,019	$11.9 million
17	JUNIPER NETWORKS INC	COM · 48203R104	LONG	3,930,116	$125.6 million
18	LAM RESEARCH CORP	COM · 512807108	LONG	120,689	$50.7 million
19	META PLATFORMS INC	CL A · 30303M102	LONG	488,324	$58.8 million
20	MICROSOFT CORP	COM · 594918104	LONG	170,944	$41.0 million
21	MONDAY COM LTD	SHS · M7S64H106	LONG	308,475	$37.6 million
22	MONGODB INC	CL A · 60937P106	LONG	232,879	$45.8 million
23	MONOLITHIC PWR SYS INC	COM · 609839105	LONG	52,917	$18.7 million
24	NETFLIX INC	COM · 64110L106	LONG	899,506	$265.2 million
25	NU HLDGS LTD	ORD SHS CL A · G6683N103	LONG	20,756,496	$84.5 million
26	NVIDIA CORPORATION	COM · 67066G104	LONG	764,119	$111.7 million
27	ON SEMICONDUCTOR CORP	COM · 682189105	LONG	1,759,488	$109.7 million
28	ORACLE CORP	COM · 68389X105	LONG	2,451,031	$200.3 million
29	PAGAYA TECHNOLOGIES LTD	CL A SHS · M7S64L115	LONG	7,570,572	$9.4 million
30	PALO ALTO NETWORKS INC	COM · 697435105	LONG	502,981	$70.2 million
31	PINDUODUO INC	SPONSORED ADS · 722304102	LONG	661,858	$54.0 million
32	PURE STORAGE INC	CL A · 74624M102	LONG	4,199,096	$112.4 million
33	SERVICENOW INC	COM · 81762P102	LONG	149,139	$57.9 million
34	SPLUNK INC	COM · 848637104	LONG	2,524,488	$217.3 million
35	SUPER MICRO COMPUTER INC	COM · 86800U104	LONG	558,640	$45.9 million
36	T-MOBILE US INC	COM · 872590104	LONG	932,111	$130.5 million
37	TOAST INC	CL A · 888787108	LONG	2,796,035	$50.4 million
38	VISA INC	COM CL A · 92826C839	LONG	561,473	$116.7 million
39	WORKDAY INC	CL A · 98138H101	LONG	1,519,464	$254.3 million