Q1 2024 Holdings
Filed 2024-05-15 | 22 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.5M | 78,000 | 17.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $45.6M | 334,870 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 160,000 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0M | 138,500 | 6.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $24.7M | 559,000 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 16,800 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 45,500 | 5.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $19.7M | 287,000 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 46,000 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.5M | 61,405 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 110,000 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $14.2M | 104,700 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.6M | 9,024 | 3.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.1M | 95,250 | 3.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $12.7M | 1,793,125 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 19,931 | 2.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.8M | 119,435 | 2.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.1M | 734,966 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 100,705 | 1.9% |
| Hashicorp Inc | COM CL A | 418100103 | $5.7M | 210,000 | 1.4% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $3.5M | 1,672,591 | 0.8% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.7M | 592,454 | 0.4% |