Q4 2023 Holdings
Filed 2024-02-09 | 14 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.4M | 1,289,505 | 38.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.8M | 2,718,875 | 31.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $219.9M | 2,678,571 | 18.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 50,289 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.7M | 167,406 | 2.1% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $21.0M | 202,347 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.8M | 27,519 | 1.8% |
| Maplebear, Inc(CART) | COM | 565394103 | $12.2M | 519,838 | 1.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $10.1M | 2,498,170 | 0.9% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.5M | 170,000 | 0.8% |
| Rocket Lab Usa Inc | COM | 773122106 | $5.5M | 1,000,000 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.1M | 130,383 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $814.3K | 714,285 | 0.1% |
| Nauticus Robotics Inc. | COM | 63911H108 | $338.9K | 500,000 | 0.0% |