Q4 2023 Holdings
Filed 2024-02-13 | 13 holdings | $796.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.5M | 631,306 | 28.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.4M | 447,093 | 27.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.8M | 361,640 | 27.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $92.8M | 6,276,890 | 11.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.4M | 44,465 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.7M | 86,736 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.0M | 86,023 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.6M | 20,195 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 37,056 | 0.6% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $4.5M | 251,594 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.9M | 20,591 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 61,242 | 0.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.0M | 74,444 | 0.3% |