Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $358.1M | 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 | $53.1M | 319,745 | 14.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $49.4M | 297,500 | 13.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 321,715 | 9.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $30.4M | 662,603 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 255,670 | 7.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $20.5M | 640,940 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 122,002 | 5.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $19.5M | 414,317 | 5.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $18.5M | 176,550 | 5.2% |
| Blackline Inc(BL) | COM | 09239B109 | $18.4M | 380,988 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 85,851 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 23,935 | 3.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $10.8M | 557,755 | 3.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $10.1M | 367,537 | 2.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 7,011 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8M | 20,020 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7M | 5,359 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,675 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,911 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,367 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 5,091 | 0.3% |