Q1 2024 Holdings
Filed 2024-05-15 | 37 holdings | $995.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $62.4M | 5,233,706 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $59.6M | 330,669 | 6.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | UNIT SER 1 | 46090E103 | $55.5M | 125,000 | 5.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.3M | 81,104 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.3M | 97,401 | 4.8% |
| SentinelOne Inc(S) | CL A | 81730H109 | $44.7M | 1,915,764 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 99,399 | 4.2% |
| Block Inc(XYZ) | CL A | 852234103 | $40.4M | 477,529 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.4M | 218,221 | 4.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $38.2M | 655,736 | 3.8% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $31.3M | 263,519 | 3.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $30.5M | 115,449 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.3M | 248,479 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.8M | 31,835 | 2.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.7M | 105,122 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.3M | 94,037 | 2.8% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $26.8M | 17,733 | 2.7% |
| Globant SA(GLOB) | COM | L44385109 | $21.9M | 108,358 | 2.2% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $21.0M | 3,529,136 | 2.1% |
| HubSpot Inc(HUBS) | COM | 443573100 | $20.5M | 32,640 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.4M | 119,936 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.4M | 156,599 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $19.3M | 438,049 | 1.9% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $19.2M | 191,861 | 1.9% |
| XP Inc(XP) | CL A | G98239109 | $19.1M | 743,926 | 1.9% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $19.1M | 140,192 | 1.9% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $19.1M | 53,126 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9M | 66,522 | 1.9% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $18.9M | 68,383 | 1.9% |
| Block Inc(XYZ)Call | CL A | 852234103 | $16.9M | 200,000 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.4M | 81,061 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.8M | 93,563 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.8M | 143,011 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 121,750 | 0.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.6M | 2,383,523 | 0.9% |
| Carvana Co(CVNA) | COM | 146869102 | $7.3M | 83,430 | 0.7% |
| LendingTree Inc(TREE) | COM | 52603B107 | $4.8M | 113,799 | 0.5% |