Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $786.6M | 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 | $57.2M | 4,192,191 | 7.3% |
| SentinelOne Inc(S) | CL A | 81730H109 | $50.5M | 2,111,954 | 6.4% |
| Applied Materials Inc(AMAT)Put | COM | 038222105 | $48.5M | 240,000 | 6.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $48.0M | 452,558 | 6.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $41.1M | 796,565 | 5.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $33.1M | 16,107 | 4.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.6M | 41,772 | 3.8% |
| Liberty Media Corp-Liberty For(FWONK) | COM LBTY ONE S C | 531229755 | $28.9M | 373,491 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.6M | 160,007 | 3.5% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $26.7M | 154,026 | 3.4% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $26.6M | 72,074 | 3.4% |
| Lam Research Corp(LRCXEUR)Put | COM | 512807108 | $24.5M | 30,000 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 38,409 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.5M | 177,056 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9M | 112,145 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 75,085 | 2.6% |
| Zillow Group Inc(Z) | CL C CAP STIK | 98954M200 | $20.3M | 318,566 | 2.6% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $19.8M | 506,051 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9M | 111,147 | 2.4% |
| New York Times Co(NYT) | CL A | 650111107 | $18.7M | 335,078 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 42,797 | 2.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $18.3M | 2,997,745 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.9M | 52,500 | 2.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.4M | 96,209 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2M | 156,669 | 2.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $14.5M | 2,954,043 | 1.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.4M | 303,667 | 1.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.6M | 60,868 | 1.3% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $9.5M | 72,942 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 18,014 | 1.2% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $9.3M | 120,963 | 1.2% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $9.2M | 55,280 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.2M | 125,408 | 1.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.0M | 120,492 | 1.1% |