Q4 2024 Holdings
Filed 2025-02-11 | 45 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.9M | 367,000 | 9.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $173.3M | 790,000 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.8M | 365,000 | 7.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $114.5M | 283,500 | 5.2% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $113.8M | 1,657,000 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $111.6M | 849,500 | 5.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $102.8M | 307,500 | 4.7% |
| Constellation Energy(CEG) | COM | 21037T109 | $84.8M | 379,100 | 3.8% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $75.7M | 169,300 | 3.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $75.3M | 710,000 | 3.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $70.4M | 430,680 | 3.2% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $59.9M | 175,000 | 2.7% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $56.8M | 1,525,400 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $54.9M | 220,980 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.0M | 380,000 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.3M | 400,000 | 2.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $48.5M | 2,237,248 | 2.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $45.1M | 250,000 | 2.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $44.6M | 460,000 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.1M | 71,820 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $41.1M | 266,000 | 1.9% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $39.9M | 1,427,500 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.6M | 109,950 | 1.6% |
| Interactive Brokers GRO(IBKR) | COM CL A | 45841N107 | $32.2M | 182,080 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.6M | 28,832 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $30.5M | 1,375,000 | 1.4% |
| Intuit Inc(INTU) | COM | 461202103 | $27.7M | 44,000 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 100,500 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 106,820 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1M | 36,400 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $17.0M | 302,000 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $15.4M | 112,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 77,000 | 0.7% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $14.0M | 178,640 | 0.6% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $13.7M | 168,000 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.6M | 67,200 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 175,000 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.0M | 428,800 | 0.5% |
| Ipath Series B S&P 500 VIX Hedgefund(VXX) | IPATH S&P 500 SH | 06748M196 | $11.2M | 245,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 14,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 9,100 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 10,920 | 0.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $5.6M | 89,600 | 0.3% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $4.9M | 296,800 | 0.2% |
| Atour Lifestyle Holdings(ATAT) | SPONSORED ADS | 04965M106 | $457.1K | 17,000 | 0.0% |