Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.0M | 99,000 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 279,000 | 12.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $24.2M | 700,613 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.0M | 231,100 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 126,500 | 5.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.9M | 71,888 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 16,807 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 46,997 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 49,500 | 5.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $15.1M | 239,200 | 4.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $14.1M | 1,738,664 | 4.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9M | 8,200 | 3.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.7M | 87,000 | 3.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.1M | 161,000 | 3.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.9M | 133,400 | 3.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $7.0M | 101,500 | 2.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.8M | 789,966 | 2.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.4M | 117,692 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 18,000 | 1.3% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $2.5M | 1,672,361 | 0.7% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.4M | 418,077 | 0.4% |