Q3 2024 Holdings
Filed 2024-11-14 | 21 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7B | 9,939,195 | 41.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,589,070 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,207,074 | 7.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.0B | 7,050,680 | 7.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $985.3M | 3,766,106 | 7.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $559.4M | 23,885,000 | 4.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $506.9M | 6,325,050 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $475.7M | 670,722 | 3.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $467.7M | 11,693,590 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.0M | 1,050,322 | 3.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $403.5M | 5,785,588 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $333.3M | 1,363,667 | 2.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $256.0M | 4,122,708 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $207.1M | 3,196,166 | 1.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $138.2M | 2,620,062 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0M | 248,975 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.6M | 269,858 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 90,740 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 13,757 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $753.3K | 23,294 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $404.5K | 6,053 | 0.0% |