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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMZN | $49.0M | 235134 | 19.27% |
| 2 | META | $42.8M | 74732 | 16.83% |
| 3 | OKTA | $25.1M | 318839 | 9.88% |
| 4 | PCOR | $24.7M | 433360 | 9.72% |
| 5 | MA | $24.6M | 49145 | 9.66% |
| 6 | DT US | $21.5M | 582714 | 8.48% |
| 7 | TECH | $20.6M | 393572 | 8.09% |
| 8 | UBER | $18.5M | 257470 | 7.29% |
| 9 | MSFT | $14.4M | 38798 | 5.65% |
| 10 | CHWY | $8.8M | 325987 | 3.46% |
| 11 | PLNT | $3.7M | 49500 | 1.45% |
| 12 | SPY | $536K | 824 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.