Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $544.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.4M | 341,154 | 12.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $58.8M | 297,500 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.3M | 419,310 | 10.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 53,647 | 5.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.8M | 269,646 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 212,739 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 112,000 | 4.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $22.7M | 246,080 | 4.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $22.5M | 765,018 | 4.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $21.2M | 376,803 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 88,172 | 3.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $18.7M | 785,156 | 3.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.8M | 50,255 | 3.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $15.3M | 766,892 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 50,956 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5M | 7,941 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 52,849 | 2.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $13.0M | 153,351 | 2.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $12.7M | 578,235 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.6M | 44,768 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 60,296 | 2.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $9.5M | 2,338,469 | 1.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0M | 33,215 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.6M | 16,895 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $332.6K | 1,600 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $310.5K | 448 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $234.4K | 780 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $232.8K | 690 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $232.0K | 1,037 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $220.8K | 455 | 0.0% |