Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $802.0M | 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 | $62.1M | 4,814,687 | 7.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.4M | 317,474 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 258,205 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.0M | 372,072 | 5.7% |
| SentinelOne Inc(S) | CL A | 81730H109 | $41.6M | 1,978,112 | 5.2% |
| Alibaba Group Holding Ltd(BABA)Call | SPONSORED ADS | 01609W102 | $39.6M | 550,000 | 4.9% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $35.7M | 113,754 | 4.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $34.8M | 699,198 | 4.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $30.9M | 458,154 | 3.8% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $29.4M | 210,331 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.3M | 223,194 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 62,802 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6M | 196,179 | 3.4% |
| Liberty Media Corp-Liberty For(FWONK) | COM LBTY ONE S C | 531229755 | $27.3M | 380,080 | 3.4% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $26.6M | 153,129 | 3.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $25.0M | 192,660 | 3.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $24.0M | 256,065 | 3.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22.9M | 1,381,651 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.6M | 66,522 | 2.8% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $19.8M | 173,410 | 2.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $19.2M | 3,509,096 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 36,651 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 99,782 | 2.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.1M | 93,951 | 1.5% |
| HubSpot Inc(HUBS) | COM | 443573100 | $9.4M | 15,973 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.1M | 105,105 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.0M | 2,488,418 | 1.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $8.8M | 5,385 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.8M | 190,542 | 1.1% |