Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8.68% | 1,371,405 | $485,422,514 | 84,686 | 6.58% | $353.96 | 13F |
| MSFT | MICROSOFT CORP | 7.78% | 1,157,407 | $435,231,328 | -215,175 | -15.68% | $376.04 | 13F |
| AMZN | AMAZON COM INC | 4.96% | 1,824,843 | $277,266,645 | 1,824,843 | New | $151.94 | 13F |
| ESTC | ELASTIC N V | 4.88% | 2,421,360 | $272,887,272 | 1,206,637 | 99.33% | $112.7 | 13F |
| DKNG | DRAFTKINGS INC NEW | 4.79% | 7,598,350 | $267,841,838 | -725,719 | -8.72% | $35.25 | 13F |
| PDD | PDD HOLDINGS INC | 4.5% | 1,719,272 | $251,546,686 | 48,372 | 2.89% | $146.31 | 13F |
| NVDA | NVIDIA CORPORATION | 4.49% | 507,004 | $251,078,521 | -270,519 | -34.79% | $495.22 | 13F |
| HUBS | HUBSPOT INC | 4.35% | 419,618 | $243,605,034 | -73,599 | -14.92% | $580.54 | 13F |
| EXPE | EXPEDIA GROUP INC | 4.25% | 1,568,117 | $238,024,479 | 1,568,117 | New | $151.79 | 13F |
| DUOL | DUOLINGO INC | 4.18% | 1,029,590 | $233,562,492 | -55,488 | -5.11% | $226.85 | 13F |
| OKTA | OKTA INC | 3.89% | 2,405,200 | $217,742,756 | 2,048,701 | 574.67% | $90.53 | 13F |
| NU | NU HLDGS LTD | 3.69% | 24,800,522 | $206,588,348 | -257,677 | -1.03% | $8.33 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 3.68% | 1,398,413 | $206,140,060 | 1,398,413 | New | $147.41 | 13F |
| MNDY | MONDAY COM LTD | 3.52% | 1,047,147 | $196,664,678 | 1,047,147 | New | $187.81 | 13F |
| MELI | MERCADOLIBRE INC | 3.01% | 107,137 | $168,370,081 | 47,452 | 79.5% | $1571.54 | 13F |
| WDAY | WORKDAY INC | 2.92% | 592,639 | $163,603,922 | -69,219 | -10.46% | $276.06 | 13F |
| JBL | JABIL INC | 2.87% | 1,260,832 | $160,629,997 | 185,904 | 17.29% | $127.4 | 13F |
| PANW | PALO ALTO NETWORKS INC | 2.45% | 464,942 | $137,102,097 | -146,084 | -23.91% | $294.88 | 13F |
| ZS | ZSCALER INC | 2.3% | 580,154 | $128,538,920 | -16,797 | -2.81% | $221.56 | 13F |
| CLS | CELESTICA INC | 2.19% | 4,178,298 | $122,340,565 | 2,794,009 | 201.84% | $29.28 | 13F |
| FN | FABRINET | 2.19% | 643,227 | $122,425,395 | 371,351 | 136.59% | $190.33 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.01% | 1,030,248 | $112,338,242 | 1,030,248 | New | $109.04 | 13F |
| ON | ON SEMICONDUCTOR CORP | 1.67% | 1,116,685 | $93,276,698 | -752,597 | -40.26% | $83.53 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 1.59% | 313,775 | $89,193,682 | -80,125 | -20.34% | $284.26 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.48% | 378,027 | $82,806,814 | -144,219 | -27.62% | $219.05 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.08% | 220,954 | $60,181,241 | 9,216 | 4.35% | $272.37 | 13F |
| DDOG | DATADOG INC | 1.07% | 494,641 | $60,039,525 | -903,353 | -64.62% | $121.38 | 13F |
| SHOP | SHOPIFY INC | 1.01% | 725,554 | $56,520,657 | 725,554 | New | $77.9 | 13F |
| DOCS | DOXIMITY INC | 0.76% | 1,517,171 | $42,541,475 | 1,517,171 | New | $28.04 | 13F |
| IOT | SAMSARA INC | 0.71% | 1,189,584 | $39,708,314 | -1,692,209 | -58.72% | $33.38 | 13F |
| NYT | NEW YORK TIMES CO | 0.67% | 764,832 | $37,469,120 | 764,832 | New | $48.99 | 13F |
| HCP | HASHICORP INC | 0.49% | 1,161,171 | $27,450,082 | 1,161,171 | New | $23.64 | 13F |
| MQ | MARQETA INC | 0.48% | 3,847,929 | $26,858,544 | 1,155,668 | 42.93% | $6.98 | 13F |
| ORCL | ORACLE CORP | 0.44% | 234,900 | $24,765,507 | -1,143,384 | -82.96% | $105.43 | 13F |
| MDB | MONGODB INC | 0.42% | 57,476 | $23,499,063 | -46,489 | -44.72% | $408.85 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.35% | 1,025,785 | $19,818,166 | 1,025,785 | New | $19.32 | 13F |
| KVYO | KLAVIYO INC | 0.13% | 260,896 | $7,247,691 | 10,896 | 4.36% | $27.78 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.07% | 112,192 | $3,810,040 | -328,943 | -74.57% | $33.96 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | -463,930 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -1,579,841 | Exited | 13F | ||||
| ACLS | AXCELIS TECHNOLOGIES INC | -517,062 | Exited | 13F | ||||
| CPNG | COUPANG INC | -2,554,134 | Exited | 13F | ||||
| ONTO | ONTO INNOVATION INC | -180,162 | Exited | 13F | ||||
| RMBS | RAMBUS INC DEL | -1,885,137 | Exited | 13F | ||||
| FTNT | FORTINET INC | -2,301,531 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -572,086 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -1,767,057 | Exited | 13F | ||||
| TOST | TOAST INC | -3,683,886 | Exited | 13F | ||||
| CAMT | CAMTEK LTD | -679,156 | Exited | 13F | ||||
| NVMI | NOVA LTD | -96,473 | Exited | 13F |