Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0B | 988,000 | 19.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $710.8M | 1,214,000 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $442.7M | 2,018,000 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.0M | 2,934,000 | 7.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $391.5M | 3,682,000 | 7.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $263.5M | 1,448,000 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.7M | 1,120,000 | 4.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $207.1M | 851,000 | 3.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $201.1M | 989,000 | 3.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $196.4M | 8,935,000 | 3.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $191.6M | 275,000 | 3.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $149.3M | 75,000 | 2.8% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $126.5M | 1,229,285 | 2.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $119.1M | 729,000 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $105.3M | 533,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.0M | 249,000 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.0M | 110,000 | 1.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $96.4M | 909,000 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $89.6M | 8,648,000 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $87.3M | 255,000 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.6M | 38,000 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $50.6M | 215,100 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $11.6M | 280,037 | 0.2% |