Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $777.2M | 988,000 | 15.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $717.5M | 1,423,000 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.1M | 1,280,000 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.5M | 4,545,000 | 11.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $473.2M | 36,709,000 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.3M | 2,268,000 | 8.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $300.3M | 4,547,000 | 5.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $250.2M | 235,000 | 4.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $238.3M | 404,000 | 4.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $230.8M | 11,018,000 | 4.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $169.6M | 1,276,000 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $132.9M | 392,000 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.9M | 380,000 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.9M | 149,500 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.7M | 325,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8M | 90,772 | 0.3% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $13.4M | 5,115,000 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $11.2M | 173,728 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $9.0M | 280,037 | 0.2% |