$2.56Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 7.13 | 1,012,130 | 182,569,000 | REDUCED | -45.34 | |
APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 3.65 | 70,593 | 93,564,700 | REDUCED | -65.88 | |
BATRA | LIBERTY MEDIA CORP DEL | 1.32 | 515,348 | 33,806,800 | NEW | ||
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP NEW | 3.52 | 2,080,050 | 90,170,300 | NEW | ||
CRM | SALESFORCE INC | 5.15 | 438,294 | 132,005,000 | NEW | ||
CVNA | CARVANA CO | 1.59 | 462,118 | 40,624,800 | NEW | ||
CYBR | CYBERARK SOFTWARE LTD | 2.50 | 241,040 | 64,027,500 | REDUCED | -45.68 | |
GLBE | GLOBAL E ONLINE LTD | 2.82 | 1,990,490 | 72,354,200 | REDUCED | -31.78 | |
HCP | HASHICORP INC | 1.41 | 1,341,590 | 36,155,800 | REDUCED | -25.26 | |
INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB INC | 3.21 | 229,436 | 82,284,900 | REDUCED | -23.33 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY INC | 4.18 | 1,508,850 | 106,947,000 | REDUCED | -38.54 | |
MSFT | MICROSOFT CORP | 7.35 | 447,433 | 188,244,000 | REDUCED | -53.77 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 2.50 | 70,902 | 64,064,200 | NEW | ||
NWS | NEWS CORP NEW | 3.35 | 3,276,000 | 85,765,700 | REDUCED | -52.42 | |
ORCL | ORACLE CORP | 10.50 | 2,141,950 | 269,051,000 | REDUCED | -51.16 | |
PINS | PINTEREST INC | 5.14 | 3,795,030 | 131,574,000 | REDUCED | -58.47 | |
QRVO | QORVO INC | 3.46 | 770,689 | 88,498,200 | NEW | ||
SMTC | SEMTECH CORP | 1.57 | 1,464,990 | 40,272,600 | REDUCED | -49.96 | |
SPOT | SPOTIFY TECHNOLOGY S A | 3.55 | 344,359 | 90,876,300 | REDUCED | -75.12 | |
SQ | BLOCK INC | 3.99 | 1,207,670 | 102,145,000 | NEW | ||
TDC | TERADATA CORP DEL | 0.46 | 304,462 | 11,773,500 | NEW | ||
TRMB | TRIMBLE INC | 9.01 | 3,587,450 | 230,888,000 | REDUCED | -48.45 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.91 | 359,959 | 48,972,400 | NEW | ||
U | UNITY SOFTWARE INC | 1.00 | 957,901 | 25,576,000 | REDUCED | -88.29 | |
W | WAYFAIR INC | 2.70 | 1,019,500 | 69,203,700 | NEW | ||
Z | ZILLOW GROUP INC | 5.48 | 2,875,700 | 140,277,000 | REDUCED | -50.25 | |
TKO GROUP HOLDINGS INC | 1.56 | 463,047 | 40,011,900 | NEW |