Q3 2024 Holdings
Filed 2024-11-14 | 22 holdings | $422.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.7M | 573,690 | 16.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.2M | 346,504 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.1M | 232,458 | 9.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $27.5M | 948,515 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 130,900 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 118,107 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 36,480 | 4.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $19.7M | 373,366 | 4.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $19.0M | 368,955 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $18.5M | 106,700 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.9M | 65,113 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 65,517 | 3.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.4M | 1,366,994 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 50,083 | 3.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $13.6M | 808,235 | 3.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $12.9M | 252,675 | 3.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.9M | 249,968 | 1.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $7.2M | 1,793,125 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $497.2K | 1,950 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $438.0K | 1,825 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $266.6K | 320 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $207.4K | 2,000 | 0.0% |