Q4 2024 Holdings
Filed 2025-02-11 | 50 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $36.7M | 2,733,237 | 8.7% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $36.7M | 150,829 | 8.7% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $27.9M | 26,351 | 6.6% |
| Klaviyo, Inc.(KVYO) | COM | 49845K101 | $26.9M | 652,758 | 6.3% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $23.8M | 69,580 | 5.6% |
| Cloudflare, Inc(NET) | COM | 18915M107 | $23.2M | 215,087 | 5.5% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $22.0M | 111,333 | 5.2% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $21.7M | 151,837 | 5.1% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $19.9M | 1,922,958 | 4.7% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $19.8M | 84,880 | 4.7% |
| Toast, Inc.(TOST) | COM | 888787108 | $19.0M | 521,547 | 4.5% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $18.6M | 120,147 | 4.4% |
| Adyen NV ADR(ADYEY) | COM | 00783V104 | $18.5M | 1,262,725 | 4.4% |
| Gitlab Inc.(GTLB) | COM | 37637K108 | $17.4M | 308,300 | 4.1% |
| Vertiv Holding(VRT) | COM | 92537N108 | $13.5M | 118,554 | 3.2% |
| Arista Networks(ANET) | COM | 040413205 | $11.7M | 106,013 | 2.8% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $8.3M | 531,470 | 2.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $5.6M | 7,291 | 1.3% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.8M | 21,901 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.8M | 19,125 | 1.1% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $4.5M | 9,849 | 1.1% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $4.1M | 6,921 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9M | 9,269 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $3.7M | 11,620 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 14,747 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6M | 13,700 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.6M | 13,418 | 0.6% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.4M | 2,699 | 0.6% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.4M | 7,143 | 0.6% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $2.3M | 588,233 | 0.5% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $2.2M | 8,419 | 0.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.8M | 2,894 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 14,618 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,953 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4M | 14,201 | 0.3% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0M | 7,669 | 0.2% |
| Shell Plc (fka Royal Dutch She(RDS/A) | COM | 780259206 | $876.6K | 13,992 | 0.2% |
| Halliburton Co.(HAL) | COM | 406216101 | $811.3K | 29,839 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $803.8K | 20,965 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $117.6K | 876 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $50.9K | 126 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $43.4K | 187 | 0.0% |
| Advances Micro Devices(AMD) | COM | 007903107 | $20.8K | 172 | 0.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $20.4K | 12 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $18.4K | 219 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.8K | 36 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $11.7K | 106 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $11.5K | 137 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $11.2K | 50 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2K | 14 | 0.0% |