Q2 2024 Holdings
Filed 2024-08-14 | 26 holdings | $435.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.2M | 576,198 | 16.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.4M | 341,802 | 13.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $24.6M | 429,236 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.0M | 147,976 | 5.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $23.0M | 612,000 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 118,000 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 13,574 | 5.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $20.6M | 392,000 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 39,500 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $18.5M | 106,700 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.4M | 71,500 | 4.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.4M | 126,279 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.3M | 66,073 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 77,459 | 3.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $11.1M | 1,793,125 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.0M | 899,881 | 2.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.6M | 149,000 | 2.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.2M | 71,372 | 2.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.1M | 227,196 | 1.6% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.8M | 484,966 | 1.3% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $5.1M | 1,872,361 | 1.2% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $793.3K | 475,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $393.7K | 1,463 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $341.6K | 334 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294.8K | 1,480 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $214.5K | 1,631 | 0.0% |