Q4 2024 Holdings
Filed 2025-02-14 | 34 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.4M | 252,440 | 7.2% |
| SentinelOne Inc(S) | CL A | 81730H109 | $46.9M | 2,111,954 | 6.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.9M | 49,261 | 5.7% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $43.4M | 4,192,191 | 5.7% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $33.0M | 166,959 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.8M | 243,993 | 4.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $32.1M | 196,488 | 4.2% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $30.7M | 94,846 | 4.0% |
| Liberty Media Corp-Liberty For(FWONK) | COM LBTY ONE S C | 531229755 | $30.6M | 330,035 | 4.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $28.6M | 63,850 | 3.7% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $27.7M | 128,999 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.6M | 89,971 | 3.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.8M | 333,751 | 3.4% |
| Block Inc(XYZ) | CL A | 852234103 | $24.9M | 292,870 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.1M | 41,187 | 3.2% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $20.5M | 550,460 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.1M | 105,000 | 2.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $18.9M | 3,238,471 | 2.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.7M | 97,897 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6M | 105,994 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 73,391 | 2.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.3M | 206,815 | 2.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $16.0M | 284,813 | 2.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.8M | 199,347 | 1.9% |
| Globant SA(GLOB) | COM | L44385109 | $14.2M | 66,239 | 1.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $13.7M | 111,338 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.5M | 66,515 | 1.8% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $10.5M | 6,169 | 1.4% |
| Despegar.com Corp | ORD SHS | G27358103 | $9.8M | 511,041 | 1.3% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $9.7M | 449,769 | 1.3% |
| ServiceTitan Inc(TTAN) | SHS CL A | 81764X103 | $9.0M | 87,674 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,075 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.2M | 150,569 | 1.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.3M | 596,255 | 0.3% |