Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $753.3M | 988,000 | 14.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691.0M | 1,423,000 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.1M | 1,500,000 | 12.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $485.2M | 537,000 | 9.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $409.2M | 5,302,000 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.1M | 2,268,000 | 7.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $399.7M | 33,500,000 | 7.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $303.3M | 484,000 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.8M | 1,406,000 | 4.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $228.3M | 235,000 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $153.9M | 8,653,000 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $148.3M | 1,276,000 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.3M | 380,000 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $111.4M | 392,000 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $77.0M | 910,500 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $51.4M | 753,000 | 1.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $32.7M | 900,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 90,772 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $10.4M | 280,037 | 0.2% |