Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8B | 9,612,153 | 39.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,589,070 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,207,074 | 9.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $767.0M | 7,050,680 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $745.2M | 3,766,106 | 6.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $478.2M | 21,055,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469.4M | 1,050,322 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $452.7M | 670,722 | 3.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $417.8M | 6,325,050 | 3.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $342.4M | 5,785,588 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $304.9M | 1,363,667 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235.5M | 3,196,166 | 1.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $233.5M | 9,037,190 | 1.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $220.6M | 4,122,708 | 1.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $137.9M | 2,620,062 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 248,975 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 269,858 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 90,740 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 13,757 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $718.8K | 6,053 | 0.0% |