Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $793.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.9M | 2,233,430 | 34.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.1M | 521,806 | 33.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $206.7M | 1,188,975 | 26.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.1M | 46,303 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $6.7M | 103,907 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.9M | 88,630 | 0.7% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.7M | 27,335 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9M | 38,134 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8M | 15,434 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 21,421 | 0.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $2.8M | 342,368 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 32,391 | 0.3% |